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
1276
$64.4K ﹤0.01%
1,505
-25
1277
$64.3K ﹤0.01%
1,072
-130
1278
$64.3K ﹤0.01%
7,107
+52
1279
$63.5K ﹤0.01%
3,747
+203
1280
$63.5K ﹤0.01%
1,615
-291
1281
$63.4K ﹤0.01%
1,916
+1,168
1282
$63.3K ﹤0.01%
5,013
-86
1283
$62.9K ﹤0.01%
2,976
-106
1284
$62.9K ﹤0.01%
1,443
-177
1285
$62.9K ﹤0.01%
7,689
+162
1286
$62.8K ﹤0.01%
4,587
-330
1287
$62.7K ﹤0.01%
4,254
+25
1288
$62.4K ﹤0.01%
1,816
+361
1289
$61.9K ﹤0.01%
1,418
+400
1290
$61.9K ﹤0.01%
2,976
1291
$61.9K ﹤0.01%
3,647
+471
1292
$61.8K ﹤0.01%
200
+8
1293
$61.7K ﹤0.01%
1,295
+515
1294
$61.7K ﹤0.01%
1,684
-151
1295
$61.5K ﹤0.01%
628
+18
1296
$61.4K ﹤0.01%
2,747
-1,059
1297
$61.4K ﹤0.01%
1,670
-1,147
1298
$61.3K ﹤0.01%
4,496
+3,010
1299
$61K ﹤0.01%
4,363
-616
1300
$60.8K ﹤0.01%
744
+50
50 51
52
53 54