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
851
$132K 0.01%
14,370
852
$131K 0.01%
1,456
+139
853
$131K 0.01%
361
+58
854
$131K 0.01%
3,845
-135
855
$131K 0.01%
735
-403
856
$131K 0.01%
5,810
-872
857
$131K 0.01%
3,612
+315
858
$130K 0.01%
2,965
-507
859
$129K 0.01%
2,887
+248
860
$129K 0.01%
1,026
+2
861
$129K 0.01%
17
862
$129K 0.01%
617
+6
863
$128K 0.01%
9,647
+893
864
$128K 0.01%
745
-9
865
$128K 0.01%
1,372
+91
866
$128K 0.01%
27,876
+14,398
867
$128K 0.01%
1,868
-241
868
$128K 0.01%
2,237
+245
869
$128K 0.01%
1,039
-1
870
$128K 0.01%
1,044
-20
871
$128K 0.01%
6,552
+473
872
$127K 0.01%
632
-93
873
$126K 0.01%
+3,406
874
$126K 0.01%
3,916
+533
875
$126K 0.01%
2,556
+59
33 34
35
36 37