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
776
$155K 0.01%
2,100
+152
777
$154K 0.01%
3,906
+2,154
778
$154K 0.01%
3,002
+281
779
$154K 0.01%
1,054
780
$153K 0.01%
1,713
+47
781
$153K 0.01%
2,065
-65
782
$153K 0.01%
4,256
-198
783
$153K 0.01%
1,881
-162
784
$153K 0.01%
3,288
785
$152K 0.01%
8,096
+1,410
786
$152K 0.01%
1,942
+30
787
$152K 0.01%
8,726
+5,078
788
$152K 0.01%
1,956
+401
789
$152K 0.01%
2,971
-167
790
$152K 0.01%
1,806
-9
791
$152K 0.01%
1,041
-201
792
$151K 0.01%
7,482
-453
793
$151K 0.01%
70,671
+31,032
794
$151K 0.01%
867
+197
795
$151K 0.01%
1,535
+447
796
$151K 0.01%
1,615
+61
797
$150K 0.01%
7,627
+417
798
$150K 0.01%
17,295
+5,350
799
$149K 0.01%
559
-6
800
$149K 0.01%
4,431
+693
30 31
32
33 34