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
176
$1.11M 0.08%
43,222
-2,103
177
$1.08M 0.08%
36,725
+1,193
178
$1.07M 0.08%
1,018
+51
179
$1.07M 0.08%
1,798
+51
180
$1.06M 0.08%
40,719
-1,083
181
$1.05M 0.08%
5,956
+278
182
$1.04M 0.08%
11,888
+340
183
$1.04M 0.08%
6,697
+566
184
$1.04M 0.08%
1,369
+27
185
$1.04M 0.08%
5,974
+444
186
$1.04M 0.08%
9,221
+97
187
$1.04M 0.08%
18,344
+14,362
188
$1.03M 0.08%
1,310
+102
189
$1.02M 0.08%
3,312
+27
190
$1.02M 0.08%
24,678
+909
191
$1.01M 0.08%
32,727
-9,600
192
$1.01M 0.07%
2,159
+238
193
$982K 0.07%
6,588
+551
194
$980K 0.07%
2,965
+271
195
$966K 0.07%
33,346
196
$961K 0.07%
43,944
197
$958K 0.07%
20,879
+260
198
$950K 0.07%
23,113
+22,477
199
$939K 0.07%
23,646
+580
200
$935K 0.07%
12,992
+974
6 7
8
9 10