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
1001
$103K 0.01%
2,733
-292
1002
$102K 0.01%
4,140
+1,726
1003
$102K 0.01%
5,256
+1,542
1004
$102K 0.01%
1,835
+695
1005
$102K 0.01%
871
-17
1006
$102K 0.01%
27,714
+693
1007
$102K 0.01%
565
-130
1008
$102K 0.01%
1,400
+289
1009
$101K 0.01%
2,983
+217
1010
$101K 0.01%
1,465
+97
1011
$100K 0.01%
4,122
-1,264
1012
$100K 0.01%
2,649
-12
1013
$100K 0.01%
487
+112
1014
$100K 0.01%
919
-192
1015
$99.8K 0.01%
2,870
+588
1016
$99.8K 0.01%
639
+39
1017
$99.6K 0.01%
1,811
1018
$99.3K 0.01%
915
+47
1019
$98.6K 0.01%
1,682
1020
$98.6K 0.01%
815
1021
$98.5K 0.01%
254
-76
1022
$98.5K 0.01%
5,640
-1,491
1023
$98.4K 0.01%
13,389
-80
1024
$98.1K 0.01%
209
+19
1025
$98K 0.01%
2,008
+4
39 40
41
42 43