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
501
$286K 0.02%
103,139
+4,594
502
$283K 0.02%
9,136
+4,113
503
$283K 0.02%
3,591
+99
504
$283K 0.02%
562
+3
505
$282K 0.02%
878
+21
506
$282K 0.02%
6,997
+1,227
507
$282K 0.02%
594
-37
508
$281K 0.02%
5,368
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509
$281K 0.02%
167
+7
510
$280K 0.02%
1,168
-24
511
$279K 0.02%
730
+106
512
$278K 0.02%
25,960
+1,634
513
$276K 0.02%
11,191
+3,170
514
$273K 0.02%
3,563
+1,095
515
$271K 0.02%
986
-121
516
$270K 0.02%
6,387
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517
$270K 0.02%
6,439
+1,144
518
$269K 0.02%
7,051
-620
519
$269K 0.02%
3,396
+171
520
$268K 0.02%
4,503
+87
521
$266K 0.02%
3,707
+36
522
$266K 0.02%
11,955
-25
523
$266K 0.02%
4,462
+693
524
$265K 0.02%
2,626
+592
525
$264K 0.02%
1,203
+30
19 20
21
22 23