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
701
$182K 0.01%
6,246
+124
702
$181K 0.01%
7,912
+1,290
703
$181K 0.01%
8,003
+724
704
$181K 0.01%
2,543
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705
$181K 0.01%
11,692
+1,788
706
$180K 0.01%
4,635
+976
707
$180K 0.01%
4,251
+231
708
$179K 0.01%
1,014
-60
709
$179K 0.01%
787
+166
710
$179K 0.01%
4,825
-13
711
$179K 0.01%
4,501
+715
712
$178K 0.01%
600
-270
713
$178K 0.01%
3,347
-52
714
$178K 0.01%
18,264
+14,882
715
$177K 0.01%
1,374
-38
716
$177K 0.01%
2,160
-26
717
$177K 0.01%
5,042
-138
718
$177K 0.01%
1,117
+17
719
$176K 0.01%
4,428
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720
$175K 0.01%
85,541
+23,144
721
$175K 0.01%
4,729
+247
722
$174K 0.01%
850
+255
723
$174K 0.01%
1,778
+102
724
$174K 0.01%
28,575
+3,377
725
$174K 0.01%
893
-28
27 28
29
30 31