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
26
$6.76M 0.5%
82,749
-8,472
27
$6.34M 0.47%
55,064
+8,637
28
$6.07M 0.45%
35,364
+823
29
$5.86M 0.44%
11,509
+509
30
$5.69M 0.42%
40,283
+2,633
31
$5.57M 0.41%
56,085
+5,777
32
$5.54M 0.41%
16,079
+862
33
$5.51M 0.41%
31,594
-89
34
$5.5M 0.41%
27,809
+5,157
35
$5.31M 0.39%
91,568
+7,844
36
$5.31M 0.39%
37,195
+1,150
37
$4.61M 0.34%
17,583
+736
38
$4.59M 0.34%
10,398
+999
39
$4.5M 0.33%
214,554
+33,150
40
$4.46M 0.33%
36,000
+3,376
41
$4.4M 0.33%
45,279
-32,280
42
$4.28M 0.32%
16,321
43
$4.19M 0.31%
61,934
+2,014
44
$4.04M 0.3%
3,948
+67
45
$3.89M 0.29%
4,582
+781
46
$3.76M 0.28%
55,700
+2,500
47
$3.69M 0.27%
25,215
-898
48
$3.6M 0.27%
34,627
-444
49
$3.57M 0.27%
44,539
+6
50
$3.41M 0.25%
85,866
+9,461
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