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
801
$148K 0.01%
545
+3
802
$148K 0.01%
9,021
-287
803
$148K 0.01%
1,319
+41
804
$147K 0.01%
5,348
-13
805
$147K 0.01%
4,310
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806
$147K 0.01%
676
-46
807
$146K 0.01%
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808
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804
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$146K 0.01%
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-3,539
810
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1,651
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811
$145K 0.01%
1,263
-13
812
$145K 0.01%
2,190
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813
$145K 0.01%
599
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814
$145K 0.01%
2,725
815
$144K 0.01%
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-187
816
$143K 0.01%
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817
$143K 0.01%
339
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818
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8,873
-1,400
819
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4,990
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820
$142K 0.01%
775
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821
$142K 0.01%
910
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822
$141K 0.01%
506
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823
$141K 0.01%
1,267
824
$141K 0.01%
2,973
-216
825
$140K 0.01%
2,540
-465
31 32
33
34 35