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
101
$1.86M 0.14%
12,203
102
$1.85M 0.14%
17,362
+581
103
$1.83M 0.14%
46,815
+2,015
104
$1.83M 0.14%
2,782
+64
105
$1.83M 0.14%
98,065
+5,935
106
$1.78M 0.13%
8,351
+484
107
$1.76M 0.13%
7,983
-16
108
$1.75M 0.13%
14,474
-150
109
$1.75M 0.13%
7,312
+105
110
$1.74M 0.13%
4,079
+210
111
$1.74M 0.13%
25,797
+2,485
112
$1.72M 0.13%
196,401
+3,042
113
$1.67M 0.12%
59,527
+10,611
114
$1.66M 0.12%
74,568
+4,590
115
$1.63M 0.12%
50,983
+1,238
116
$1.63M 0.12%
7,082
117
$1.62M 0.12%
5,165
+346
118
$1.61M 0.12%
21,512
-6,562
119
$1.6M 0.12%
28,182
+1,519
120
$1.58M 0.12%
7,418
-26
121
$1.57M 0.12%
4,602
+142
122
$1.56M 0.12%
15,561
+1,236
123
$1.56M 0.12%
20,060
-1,048
124
$1.52M 0.11%
93,818
125
$1.49M 0.11%
3,350
-171
3 4
5
6 7