QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$6.19M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$7.44M
2
+$3.12M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K

Sector Composition

1 Technology 17.12%
2 Financials 7.9%
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
676
$190K 0.01%
7,488
+3,552
677
$189K 0.01%
5,672
+1,803
678
$189K 0.01%
+10,046
679
$189K 0.01%
3,605
+303
680
$188K 0.01%
1,968
+10
681
$187K 0.01%
5,055
+1,303
682
$187K 0.01%
4,146
-404
683
$187K 0.01%
2,745
684
$187K 0.01%
2,519
-164
685
$187K 0.01%
3,344
+45
686
$186K 0.01%
630
+37
687
$185K 0.01%
100,779
-2,442
688
$185K 0.01%
1,101
+875
689
$184K 0.01%
4,842
+327
690
$184K 0.01%
12,379
+484
691
$184K 0.01%
3,338
+188
692
$184K 0.01%
4,255
+152
693
$184K 0.01%
1,485
+102
694
$184K 0.01%
4,918
+560
695
$183K 0.01%
3,381
-668
696
$183K 0.01%
740
+45
697
$182K 0.01%
1,892
-112
698
$182K 0.01%
1,335
-161
699
$182K 0.01%
17,070
700
$182K 0.01%
10,581
+2,356
26 27
28
29 30