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
451
$335K 0.02%
3,395
-42
452
$333K 0.02%
9,361
-820
453
$332K 0.02%
4,105
+148
454
$332K 0.02%
7,990
-3,529
455
$330K 0.02%
16,830
+2,237
456
$328K 0.02%
12,283
+438
457
$326K 0.02%
2,525
+47
458
$326K 0.02%
4,639
+254
459
$325K 0.02%
2,605
-257
460
$325K 0.02%
2,738
+212
461
$325K 0.02%
2,358
+252
462
$324K 0.02%
12,312
-561
463
$320K 0.02%
10,489
-46
464
$316K 0.02%
12,245
+1,889
465
$316K 0.02%
2,376
+110
466
$315K 0.02%
14,899
+119
467
$315K 0.02%
1,411
-132
468
$315K 0.02%
1,261
469
$315K 0.02%
1,624
470
$312K 0.02%
9,559
+2,532
471
$312K 0.02%
1,573
+46
472
$312K 0.02%
21,514
-2,965
473
$311K 0.02%
4,033
+583
474
$310K 0.02%
10,809
+2,196
475
$310K 0.02%
847
-25
17 18
19
20 21