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
1401
$50.1K ﹤0.01%
860
1402
$50.1K ﹤0.01%
280
+112
1403
$49.5K ﹤0.01%
872
-35
1404
$49.5K ﹤0.01%
1,246
1405
$49.4K ﹤0.01%
666
-24
1406
$49.4K ﹤0.01%
2,590
+438
1407
$49.2K ﹤0.01%
390
-368
1408
$49.2K ﹤0.01%
3,228
-214
1409
$49.1K ﹤0.01%
949
+232
1410
$49.1K ﹤0.01%
2,135
-1,702
1411
$49K ﹤0.01%
235
+198
1412
$49K ﹤0.01%
417
+26
1413
$49K ﹤0.01%
2,595
+837
1414
$49K ﹤0.01%
394
+234
1415
$49K ﹤0.01%
7,590
+2,448
1416
$48.7K ﹤0.01%
1,000
1417
$48.6K ﹤0.01%
671
+276
1418
$48.6K ﹤0.01%
326
1419
$48.5K ﹤0.01%
708
+41
1420
$48.4K ﹤0.01%
3,142
+805
1421
$48.3K ﹤0.01%
632
+228
1422
$48.3K ﹤0.01%
+1,000
1423
$48.2K ﹤0.01%
630
1424
$48.2K ﹤0.01%
950
1425
$48.1K ﹤0.01%
7,000
-6,378
55 56
57
58 59