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
626
$209K 0.02%
4,000
+860
627
$208K 0.02%
696
-1
628
$208K 0.02%
760
-13
629
$208K 0.02%
2,043
+14
630
$207K 0.02%
1,240
+196
631
$207K 0.02%
1,099
-108
632
$207K 0.02%
1,938
-368
633
$207K 0.02%
23,566
-1,561
634
$206K 0.02%
15,282
+14,677
635
$206K 0.02%
1,620
636
$206K 0.02%
3,248
-159
637
$205K 0.02%
3,404
+646
638
$204K 0.02%
993
-20
639
$204K 0.02%
28,107
+2,493
640
$203K 0.02%
10,350
-63
641
$203K 0.02%
2,267
-27
642
$202K 0.02%
3,341
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643
$201K 0.01%
1,425
-2
644
$200K 0.01%
1,259
-16
645
$199K 0.01%
8,731
-175
646
$198K 0.01%
1,011
-151
647
$198K 0.01%
887
-9
648
$198K 0.01%
5,944
-639
649
$197K 0.01%
5,701
+1,056
650
$197K 0.01%
120
24 25
26
27 28