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
901
$121K 0.01%
1,039
+44
902
$121K 0.01%
689
-14
903
$120K 0.01%
3,304
+406
904
$120K 0.01%
1,388
-497
905
$120K 0.01%
1,622
+11
906
$120K 0.01%
6,808
-959
907
$120K 0.01%
791
+33
908
$120K 0.01%
520
-35
909
$120K 0.01%
1,237
-37
910
$120K 0.01%
8,452
+682
911
$119K 0.01%
4,403
+2,543
912
$119K 0.01%
1,388
+17
913
$118K 0.01%
1,242
+99
914
$118K 0.01%
17,084
+14,791
915
$118K 0.01%
2,150
+51
916
$118K 0.01%
547
+94
917
$118K 0.01%
3,985
918
$117K 0.01%
12,647
-1,074
919
$117K 0.01%
3,420
+78
920
$117K 0.01%
3,059
+337
921
$117K 0.01%
6,544
-3,655
922
$117K 0.01%
3,142
+351
923
$117K 0.01%
302
+16
924
$116K 0.01%
1,009
+404
925
$116K 0.01%
1,791
-41
35 36
37
38 39