QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.11M
3
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Top Sells

1
+$7.48M
2
+$3.13M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$692K

Sector Composition

1 Technology 17.12%
2 Financials 7.89%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$362K 0.03%
8,496
-681
427
$362K 0.03%
3,088
+1,261
428
$361K 0.03%
3,274
-246
429
$361K 0.03%
43,704
+17
430
$361K 0.03%
1,885
+44
431
$359K 0.03%
8,304
+826
432
$358K 0.03%
6,204
+286
433
$354K 0.03%
2,037
+224
434
$353K 0.03%
4,784
+338
435
$352K 0.03%
1,873
+226
436
$352K 0.03%
7,046
-73
437
$351K 0.03%
3,670
-327
438
$350K 0.03%
2,895
+169
439
$349K 0.03%
724
+56
440
$349K 0.03%
12,110
+3,736
441
$348K 0.03%
1,794
-46
442
$347K 0.03%
2,536
+3
443
$347K 0.03%
1,356
+238
444
$342K 0.03%
7,204
+989
445
$342K 0.03%
17,192
+1,022
446
$342K 0.03%
7,206
+9
447
$341K 0.03%
886
+6
448
$340K 0.03%
1,154
-28
449
$338K 0.03%
2,006
+54
450
$336K 0.02%
6,051
+448
16 17
18
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