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
2001
$13.9K ﹤0.01%
487
-839
2002
$13.9K ﹤0.01%
719
-730
2003
$13.9K ﹤0.01%
958
2004
$13.9K ﹤0.01%
1,622
-49
2005
$13.8K ﹤0.01%
946
+792
2006
$13.8K ﹤0.01%
471
-678
2007
$13.7K ﹤0.01%
613
+231
2008
$13.7K ﹤0.01%
+255
2009
$13.6K ﹤0.01%
248
-2
2010
$13.6K ﹤0.01%
74
+39
2011
$13.6K ﹤0.01%
150
2012
$13.6K ﹤0.01%
1,035
+661
2013
$13.5K ﹤0.01%
88
+1
2014
$13.5K ﹤0.01%
72
-171
2015
$13.5K ﹤0.01%
207
-130
2016
$13.4K ﹤0.01%
573
-146
2017
$13.3K ﹤0.01%
1,391
2018
$13.3K ﹤0.01%
213
+2
2019
$13.3K ﹤0.01%
204
-1
2020
$13.2K ﹤0.01%
+18
2021
$13.2K ﹤0.01%
2,026
-3,577
2022
$13.2K ﹤0.01%
1,994
+1,318
2023
$13.1K ﹤0.01%
503
+47
2024
$13.1K ﹤0.01%
290
-70
2025
$13K ﹤0.01%
+4,122
79 80
81
82 83