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
576
$230K 0.02%
3,228
-2
577
$229K 0.02%
2,389
-46
578
$228K 0.02%
3,441
+1,406
579
$227K 0.02%
13,801
+3,795
580
$227K 0.02%
2,724
-7
581
$227K 0.02%
3,015
+628
582
$227K 0.02%
1,918
+577
583
$227K 0.02%
3,532
+1,266
584
$226K 0.02%
17,424
+949
585
$226K 0.02%
2,035
+134
586
$226K 0.02%
1,620
+66
587
$226K 0.02%
2,933
+91
588
$225K 0.02%
2,292
+277
589
$225K 0.02%
1,113
-4
590
$224K 0.02%
1,693
+56
591
$224K 0.02%
956
-36
592
$224K 0.02%
20,052
-4,015
593
$224K 0.02%
703
+225
594
$223K 0.02%
8,046
+1,479
595
$222K 0.02%
34,674
+360
596
$221K 0.02%
1,188
+143
597
$219K 0.02%
5,433
+1,015
598
$219K 0.02%
7,647
-866
599
$219K 0.02%
4,023
+255
600
$218K 0.02%
16,781
-1,281
22 23
24
25 26