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
751
$163K 0.01%
5,546
-1,984
752
$162K 0.01%
6,549
+4,715
753
$162K 0.01%
8,583
-539
754
$162K 0.01%
24,214
+8,263
755
$162K 0.01%
3,927
+431
756
$162K 0.01%
2,221
757
$161K 0.01%
2,267
+49
758
$161K 0.01%
1,165
+13
759
$160K 0.01%
649
+84
760
$159K 0.01%
6,308
-569
761
$159K 0.01%
1,465
+18
762
$158K 0.01%
2,130
-179
763
$158K 0.01%
37,881
+10,634
764
$157K 0.01%
1,920
-100
765
$157K 0.01%
4,753
+566
766
$156K 0.01%
4,378
+1,619
767
$156K 0.01%
15,079
+5,436
768
$156K 0.01%
3,188
+962
769
$156K 0.01%
13,601
+11,290
770
$155K 0.01%
3,224
+209
771
$155K 0.01%
5,161
+674
772
$155K 0.01%
1,148
+90
773
$155K 0.01%
11,504
-165
774
$155K 0.01%
3,632
-85
775
$155K 0.01%
6,864
+185
29 30
31
32 33