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
601
$218K 0.02%
2,541
+417
602
$218K 0.02%
1,053
-52
603
$218K 0.02%
4,261
+578
604
$217K 0.02%
4,599
+529
605
$217K 0.02%
3,190
-375
606
$217K 0.02%
7,006
+2,355
607
$217K 0.02%
16,424
+2,043
608
$216K 0.02%
657
-125
609
$216K 0.02%
1,724
+25
610
$216K 0.02%
2,031
-354
611
$215K 0.02%
9,177
+465
612
$215K 0.02%
25,015
+2,053
613
$215K 0.02%
10,369
+1,439
614
$215K 0.02%
5,970
-32
615
$213K 0.02%
6,063
+726
616
$213K 0.02%
2,060
+460
617
$212K 0.02%
10,441
+1,995
618
$212K 0.02%
5,856
+417
619
$211K 0.02%
27,695
-6,760
620
$211K 0.02%
1,785
+15
621
$211K 0.02%
48,872
+16,700
622
$210K 0.02%
1,817
+279
623
$210K 0.02%
3,930
-58
624
$210K 0.02%
3,097
+8
625
$209K 0.02%
1,626
+412
23 24
25
26 27