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
126
$1.49M 0.11%
21,013
+2,754
127
$1.48M 0.11%
1,887
+25
128
$1.47M 0.11%
2,520
+136
129
$1.46M 0.11%
23,322
130
$1.46M 0.11%
9,090
131
$1.46M 0.11%
7,006
+591
132
$1.45M 0.11%
3,199
+491
133
$1.45M 0.11%
41,544
+1,773
134
$1.43M 0.11%
3,917
-573
135
$1.42M 0.11%
6,010
-196
136
$1.42M 0.11%
7,816
137
$1.4M 0.1%
13,849
+1,282
138
$1.39M 0.1%
10,547
+1,153
139
$1.39M 0.1%
31,865
+1,843
140
$1.37M 0.1%
8,200
+43
141
$1.35M 0.1%
75,845
142
$1.35M 0.1%
11,800
-1,211
143
$1.35M 0.1%
19,125
-165
144
$1.3M 0.1%
17,686
+1,072
145
$1.29M 0.1%
13,258
+1
146
$1.28M 0.09%
19,411
-1,414
147
$1.27M 0.09%
29,886
148
$1.27M 0.09%
2,338
+189
149
$1.26M 0.09%
7,272
+606
150
$1.26M 0.09%
3,817
+260
4 5
6
7 8