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
976
$107K 0.01%
2,109
+620
977
$107K 0.01%
666
-6
978
$107K 0.01%
2,330
-409
979
$107K 0.01%
25,438
-92
980
$107K 0.01%
4,392
+1,027
981
$106K 0.01%
5,080
+3,830
982
$106K 0.01%
2,004
+338
983
$106K 0.01%
2,215
-44
984
$106K 0.01%
1,766
+22
985
$106K 0.01%
1,007
+23
986
$105K 0.01%
11,335
+214
987
$105K 0.01%
1,422
+337
988
$105K 0.01%
276
-18
989
$105K 0.01%
24,512
-3,569
990
$105K 0.01%
1,461
+38
991
$104K 0.01%
1,023
+456
992
$104K 0.01%
1,247
993
$104K 0.01%
1,479
+53
994
$104K 0.01%
2,220
+231
995
$104K 0.01%
969
-31
996
$104K 0.01%
472
-73
997
$104K 0.01%
609
-237
998
$103K 0.01%
5,938
-2,186
999
$103K 0.01%
3,724
-469
1000
$103K 0.01%
1,938
+20
38 39
40
41 42