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
51
$3.25M 0.24%
40,119
-877
52
$3.23M 0.24%
80,763
+203
53
$3.21M 0.24%
20,548
+624
54
$3.16M 0.23%
28,658
+1,333
55
$3.12M 0.23%
6,248
+121
56
$3.01M 0.22%
18,258
+381
57
$2.95M 0.22%
82,971
-2,487
58
$2.94M 0.22%
12,692
+334
59
$2.89M 0.21%
25,669
-1,309
60
$2.85M 0.21%
44,753
+3,331
61
$2.83M 0.21%
5,086
+1,120
62
$2.79M 0.21%
13,761
63
$2.74M 0.2%
4,956
+141
64
$2.67M 0.2%
36,928
+2,035
65
$2.66M 0.2%
100,276
+2,890
66
$2.6M 0.19%
10,222
-1,980
67
$2.58M 0.19%
15,916
+2,187
68
$2.56M 0.19%
11,319
+478
69
$2.5M 0.19%
8,005
+546
70
$2.46M 0.18%
5,528
+175
71
$2.44M 0.18%
5,560
+515
72
$2.4M 0.18%
786,900
+21,756
73
$2.37M 0.18%
23,884
+1,197
74
$2.36M 0.18%
154,715
+3,820
75
$2.33M 0.17%
39,285
+2,547
1 2
3
4 5