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
726
$174K 0.01%
2,646
+36
727
$174K 0.01%
1,461
+587
728
$173K 0.01%
12,308
+1,087
729
$173K 0.01%
8,443
730
$171K 0.01%
737
-8
731
$171K 0.01%
1,726
+233
732
$170K 0.01%
13,635
-2,426
733
$170K 0.01%
3,635
+1,215
734
$169K 0.01%
775
+69
735
$169K 0.01%
2,110
-61
736
$169K 0.01%
799
-6
737
$169K 0.01%
2,153
+218
738
$169K 0.01%
2,007
+41
739
$167K 0.01%
2,690
+131
740
$167K 0.01%
4,528
+969
741
$167K 0.01%
2,715
+74
742
$167K 0.01%
27,106
+18,417
743
$167K 0.01%
3,437
+1,103
744
$166K 0.01%
9,078
+3,326
745
$166K 0.01%
11,642
+1,146
746
$165K 0.01%
4,110
+191
747
$165K 0.01%
2,535
-205
748
$164K 0.01%
2,219
+351
749
$164K 0.01%
2,592
+341
750
$163K 0.01%
5,513
+1,417
28 29
30
31 32