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
651
$197K 0.01%
48,325
+2,587
652
$197K 0.01%
7,823
+83
653
$197K 0.01%
2,064
+206
654
$197K 0.01%
2,843
-11
655
$196K 0.01%
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656
$196K 0.01%
801
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657
$196K 0.01%
1,160
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658
$196K 0.01%
1,074
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659
$195K 0.01%
1,255
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660
$195K 0.01%
864
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661
$195K 0.01%
2,690
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662
$195K 0.01%
1,768
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663
$194K 0.01%
1,625
-8
664
$194K 0.01%
1,052
-91
665
$194K 0.01%
1,329
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666
$194K 0.01%
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667
$194K 0.01%
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668
$194K 0.01%
2,307
-73
669
$194K 0.01%
1,536
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670
$193K 0.01%
773
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671
$193K 0.01%
6,228
+325
672
$193K 0.01%
4,453
+1,613
673
$193K 0.01%
1,530
+130
674
$192K 0.01%
2,231
+386
675
$191K 0.01%
1,658
+88
25 26
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