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
476
$308K 0.02%
8,361
-894
477
$308K 0.02%
2,608
478
$308K 0.02%
50,211
+5,118
479
$307K 0.02%
26,972
+7,913
480
$306K 0.02%
3,374
-1
481
$304K 0.02%
7,714
+587
482
$304K 0.02%
8,146
-477
483
$304K 0.02%
2,794
+469
484
$303K 0.02%
1,903
+135
485
$303K 0.02%
2,244
-198
486
$303K 0.02%
3,893
+186
487
$301K 0.02%
1,046
+103
488
$300K 0.02%
2,822
+158
489
$299K 0.02%
666
+34
490
$299K 0.02%
5,244
+303
491
$297K 0.02%
5,430
492
$297K 0.02%
23,700
+4,812
493
$297K 0.02%
10,031
494
$297K 0.02%
8,799
+685
495
$293K 0.02%
2,236
+268
496
$291K 0.02%
208
+23
497
$290K 0.02%
6,324
+130
498
$290K 0.02%
5,106
-333
499
$288K 0.02%
10,070
+1,238
500
$287K 0.02%
29,575
+20,411
18 19
20
21 22