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
1976
$15K ﹤0.01%
559
1977
$15K ﹤0.01%
1,227
1978
$14.9K ﹤0.01%
390
1979
$14.9K ﹤0.01%
310
1980
$14.8K ﹤0.01%
991
-481
1981
$14.7K ﹤0.01%
1,599
-53
1982
$14.7K ﹤0.01%
378
1983
$14.6K ﹤0.01%
1,188
+1,171
1984
$14.6K ﹤0.01%
396
+51
1985
$14.5K ﹤0.01%
1,503
-1,872
1986
$14.5K ﹤0.01%
2,970
1987
$14.5K ﹤0.01%
252
+81
1988
$14.4K ﹤0.01%
1,550
-326
1989
$14.4K ﹤0.01%
635
+185
1990
$14.4K ﹤0.01%
370
+10
1991
$14.3K ﹤0.01%
150
1992
$14.3K ﹤0.01%
345
-96
1993
$14.3K ﹤0.01%
107
+1
1994
$14.2K ﹤0.01%
196
-68
1995
$14.2K ﹤0.01%
683
1996
$14.2K ﹤0.01%
129
1997
$14.2K ﹤0.01%
240
-245
1998
$14K ﹤0.01%
422
+17
1999
$14K ﹤0.01%
236
-138
2000
$13.9K ﹤0.01%
362
-77
78 79
80
81 82