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
1876
$18.8K ﹤0.01%
465
-181
1877
$18.8K ﹤0.01%
1,749
+10
1878
$18.8K ﹤0.01%
1,195
1879
$18.7K ﹤0.01%
145
1880
$18.6K ﹤0.01%
289
-316
1881
$18.6K ﹤0.01%
441
-599
1882
$18.5K ﹤0.01%
409
+44
1883
$18.5K ﹤0.01%
544
1884
$18.4K ﹤0.01%
1,743
+85
1885
$18.4K ﹤0.01%
2,434
-2,844
1886
$18.4K ﹤0.01%
457
-228
1887
$18.3K ﹤0.01%
1,548
-1,125
1888
$18.3K ﹤0.01%
291
1889
$18.2K ﹤0.01%
970
1890
$18.2K ﹤0.01%
872
-86
1891
$18.2K ﹤0.01%
1,904
+1,650
1892
$18.1K ﹤0.01%
3,857
+1,914
1893
$18.1K ﹤0.01%
1,299
1894
$18.1K ﹤0.01%
3,999
-515
1895
$18.1K ﹤0.01%
126
-67
1896
$18.1K ﹤0.01%
224
-104
1897
$18K ﹤0.01%
807
+517
1898
$17.9K ﹤0.01%
569
-70
1899
$17.9K ﹤0.01%
5,078
-1,002
1900
$17.9K ﹤0.01%
765
+753
74 75
76
77 78