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
151
$1.25M 0.09%
4,847
+198
152
$1.24M 0.09%
16,190
-97,510
153
$1.22M 0.09%
51,620
-2,054
154
$1.22M 0.09%
14,953
+759
155
$1.22M 0.09%
112,848
-2,957
156
$1.22M 0.09%
5,331
+474
157
$1.22M 0.09%
71,580
-5,485
158
$1.21M 0.09%
5,569
159
$1.21M 0.09%
18,111
+599
160
$1.21M 0.09%
3,231
+110
161
$1.2M 0.09%
27,504
162
$1.19M 0.09%
41,476
+4,120
163
$1.19M 0.09%
3,180
-13
164
$1.18M 0.09%
4,636
+264
165
$1.17M 0.09%
9,082
+319
166
$1.16M 0.09%
2,481
+135
167
$1.16M 0.09%
7,041
+58
168
$1.16M 0.09%
10,861
+7,133
169
$1.15M 0.09%
5,928
+157
170
$1.15M 0.09%
6,662
+309
171
$1.15M 0.09%
14,943
+1,536
172
$1.13M 0.08%
6,660
+650
173
$1.12M 0.08%
19,636
-728
174
$1.12M 0.08%
8,429
+672
175
$1.11M 0.08%
42,529
-785
5 6
7
8 9