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
76
$2.24M 0.17%
26,753
-1,005
77
$2.24M 0.17%
58,026
+2,682
78
$2.23M 0.17%
49,641
+11,436
79
$2.22M 0.16%
13,934
-2,550
80
$2.21M 0.16%
7,272
-446
81
$2.2M 0.16%
20,680
+1,040
82
$2.19M 0.16%
8,779
+673
83
$2.19M 0.16%
10,872
+429
84
$2.19M 0.16%
6,578
+284
85
$2.13M 0.16%
12,591
+1,105
86
$2.12M 0.16%
63,089
87
$2.08M 0.15%
22,474
88
$2.08M 0.15%
26,529
+8,180
89
$2.07M 0.15%
10,415
+931
90
$2.07M 0.15%
26,486
+3,886
91
$2.04M 0.15%
42,982
-3,291
92
$2.04M 0.15%
9,936
+115
93
$2M 0.15%
8,291
+59
94
$1.99M 0.15%
11,388
+712
95
$1.99M 0.15%
8,447
+553
96
$1.96M 0.15%
9,304
+488
97
$1.94M 0.14%
7,558
-100
98
$1.94M 0.14%
9,983
+833
99
$1.92M 0.14%
38,917
-2,388
100
$1.91M 0.14%
59,244
+13,986
2 3
4
5 6