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
526
$264K 0.02%
37,190
+9,414
527
$262K 0.02%
9,232
+411
528
$262K 0.02%
6,703
+3,999
529
$262K 0.02%
3,670
+1,022
530
$262K 0.02%
1,057
+98
531
$261K 0.02%
3,214
+19
532
$260K 0.02%
1,515
+171
533
$259K 0.02%
559
+51
534
$258K 0.02%
54,110
-6,910
535
$257K 0.02%
3,595
+165
536
$257K 0.02%
4,750
-100
537
$256K 0.02%
1,804
+271
538
$256K 0.02%
3,846
+366
539
$256K 0.02%
1,190
+130
540
$255K 0.02%
3,189
-341
541
$254K 0.02%
31,669
+1,187
542
$254K 0.02%
3,571
+252
543
$254K 0.02%
12,221
+3,311
544
$253K 0.02%
873
+145
545
$251K 0.02%
9,562
+1,241
546
$250K 0.02%
860
+76
547
$249K 0.02%
1,356
-301
548
$248K 0.02%
5,570
+289
549
$247K 0.02%
2,295
+153
550
$246K 0.02%
11,070
+298
20 21
22
23 24