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
1026
$97.8K 0.01%
588
1027
$97.7K 0.01%
1,419
-65
1028
$97.5K 0.01%
6,699
-2,646
1029
$97.3K 0.01%
10,971
+4,599
1030
$97.2K 0.01%
1,590
+401
1031
$97.1K 0.01%
470
1032
$97.1K 0.01%
2,002
+561
1033
$97K 0.01%
2,127
+265
1034
$96.8K 0.01%
1,268
+440
1035
$96.6K 0.01%
912
-79
1036
$96.5K 0.01%
1,689
-26
1037
$96.3K 0.01%
24,038
+8,922
1038
$96.2K 0.01%
931
+38
1039
$96.2K 0.01%
25,447
+5,492
1040
$96.2K 0.01%
3,154
-1,304
1041
$96.2K 0.01%
3,669
+362
1042
$95.8K 0.01%
23,252
+19,221
1043
$95.4K 0.01%
17,975
+9,523
1044
$95.3K 0.01%
1,486
+464
1045
$95.1K 0.01%
1,084
+62
1046
$95K 0.01%
175
-26
1047
$94.9K 0.01%
972
-13
1048
$94.9K 0.01%
42,350
-16,492
1049
$94.6K 0.01%
47,754
+15,420
1050
$94.4K 0.01%
502
+48
40 41
42
43 44