QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$6.19M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$7.44M
2
+$3.12M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K

Sector Composition

1 Technology 17.12%
2 Financials 7.9%
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
1126
$82K 0.01%
363
-16
1127
$82K 0.01%
139
1128
$81.9K 0.01%
1,181
+192
1129
$81.6K 0.01%
6,750
+1,930
1130
$81K 0.01%
2,404
+148
1131
$80.7K 0.01%
3,174
1132
$80.7K 0.01%
2,183
+505
1133
$80.6K 0.01%
270
-269
1134
$80.6K 0.01%
582
+86
1135
$80.6K 0.01%
706
-427
1136
$80.6K 0.01%
1,646
+530
1137
$80.2K 0.01%
794
+115
1138
$80.2K 0.01%
7,228
+1,877
1139
$80K 0.01%
2,912
-19
1140
$79.9K 0.01%
738
1141
$79.5K 0.01%
1,670
-50
1142
$79.5K 0.01%
702
+225
1143
$79.5K 0.01%
5,164
-1,417
1144
$79.3K 0.01%
+5,700
1145
$79.2K 0.01%
16,058
-463
1146
$78.9K 0.01%
3,045
1147
$78.9K 0.01%
301
-2
1148
$78.9K 0.01%
3,808
+1,851
1149
$78.8K 0.01%
1,620
+254
1150
$78.8K 0.01%
1,568
-11
44 45
46
47 48