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
551
$244K 0.02%
510
+4
552
$244K 0.02%
13,878
+412
553
$243K 0.02%
1,962
+164
554
$243K 0.02%
3,113
-21
555
$242K 0.02%
29,430
-6,698
556
$241K 0.02%
1,097
-24
557
$240K 0.02%
39,275
+7,216
558
$239K 0.02%
+5,000
559
$239K 0.02%
1,447
+105
560
$239K 0.02%
1,574
+297
561
$239K 0.02%
17,430
+10,268
562
$237K 0.02%
134,941
+4,907
563
$237K 0.02%
2,712
+208
564
$236K 0.02%
13,912
-712
565
$236K 0.02%
6,980
+121
566
$236K 0.02%
4,115
+86
567
$235K 0.02%
2,678
+427
568
$235K 0.02%
13,595
-226
569
$233K 0.02%
3,137
+548
570
$232K 0.02%
23,229
+7,679
571
$232K 0.02%
2,247
+18
572
$231K 0.02%
2,178
+207
573
$231K 0.02%
899
+95
574
$231K 0.02%
9,564
+750
575
$231K 0.02%
3,113
+578
21 22
23
24 25