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
826
$139K 0.01%
3,321
+764
827
$139K 0.01%
918
+50
828
$139K 0.01%
2,700
829
$138K 0.01%
13,136
+6,230
830
$138K 0.01%
2,600
+982
831
$138K 0.01%
3,545
-80
832
$138K 0.01%
4,425
+791
833
$137K 0.01%
2,333
-688
834
$137K 0.01%
1,281
-36
835
$136K 0.01%
1,058
+480
836
$136K 0.01%
6,821
-1,110
837
$136K 0.01%
719
-9
838
$136K 0.01%
2,752
+399
839
$135K 0.01%
4,576
+1,200
840
$135K 0.01%
3,308
841
$135K 0.01%
11,371
+10,754
842
$135K 0.01%
351
+23
843
$134K 0.01%
11,995
+4,091
844
$134K 0.01%
18,290
-4,840
845
$134K 0.01%
2,347
+150
846
$134K 0.01%
5,395
+185
847
$132K 0.01%
2,476
-2,939
848
$132K 0.01%
927
-70
849
$132K 0.01%
2,656
-117
850
$132K 0.01%
1,473
-30
32 33
34
35 36