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
876
$126K 0.01%
3,322
+1,147
877
$125K 0.01%
480
-80
878
$125K 0.01%
400
879
$125K 0.01%
705
+5
880
$124K 0.01%
1,620
+6
881
$124K 0.01%
2,574
+2,465
882
$124K 0.01%
527
883
$124K 0.01%
350
+231
884
$124K 0.01%
3,966
+84
885
$124K 0.01%
3,764
+155
886
$124K 0.01%
9,562
-5,561
887
$124K 0.01%
1,738
-44
888
$123K 0.01%
794
-8
889
$123K 0.01%
1,241
+232
890
$123K 0.01%
798
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891
$123K 0.01%
3,219
-94
892
$123K 0.01%
2,990
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893
$122K 0.01%
1,452
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894
$122K 0.01%
5,451
-80
895
$122K 0.01%
843
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896
$122K 0.01%
1,545
+208
897
$122K 0.01%
1,764
+16
898
$122K 0.01%
871
+46
899
$122K 0.01%
2,272
+510
900
$121K 0.01%
6,058
-47
34 35
36
37 38