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
951
$112K 0.01%
4,102
+584
952
$111K 0.01%
7,740
-614
953
$111K 0.01%
3,032
+549
954
$111K 0.01%
1,576
-21
955
$111K 0.01%
2,489
-190
956
$110K 0.01%
1,166
+125
957
$110K 0.01%
2,080
+127
958
$110K 0.01%
1,312
-353
959
$110K 0.01%
8,883
+915
960
$110K 0.01%
1,698
-258
961
$110K 0.01%
1,469
+732
962
$110K 0.01%
1,027
+1
963
$110K 0.01%
683
+185
964
$109K 0.01%
1,899
-527
965
$109K 0.01%
5,615
+354
966
$109K 0.01%
2,921
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967
$109K 0.01%
1,168
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968
$109K 0.01%
1,734
-201
969
$109K 0.01%
459
+18
970
$109K 0.01%
2,655
+170
971
$108K 0.01%
5,780
+467
972
$108K 0.01%
11,218
+2,172
973
$108K 0.01%
5,928
+308
974
$108K 0.01%
1,026
-57
975
$107K 0.01%
1,175
+303
37 38
39
40 41