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
926
$116K 0.01%
1,113
-299
927
$116K 0.01%
+5,000
928
$116K 0.01%
34,078
+15,291
929
$116K 0.01%
4,614
+1,413
930
$116K 0.01%
2,394
931
$116K 0.01%
11,249
-8,695
932
$115K 0.01%
812
+38
933
$115K 0.01%
3,060
+739
934
$115K 0.01%
994
+112
935
$115K 0.01%
3,263
-1,536
936
$115K 0.01%
1,534
+188
937
$115K 0.01%
627
-72
938
$114K 0.01%
2,431
+905
939
$114K 0.01%
1,270
+1
940
$114K 0.01%
1,039
+576
941
$114K 0.01%
3,419
942
$113K 0.01%
4,944
-984
943
$113K 0.01%
697
-102
944
$113K 0.01%
5,964
-314
945
$112K 0.01%
1,858
+197
946
$112K 0.01%
943
+173
947
$112K 0.01%
607
-28
948
$112K 0.01%
483
+57
949
$112K 0.01%
5,632
+5,512
950
$112K 0.01%
4,331
+301
36 37
38
39 40