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
2026
$13K ﹤0.01%
289
+1
2027
$12.9K ﹤0.01%
571
-854
2028
$12.9K ﹤0.01%
605
+26
2029
$12.9K ﹤0.01%
807
+387
2030
$12.9K ﹤0.01%
1,415
-499
2031
$12.8K ﹤0.01%
8,334
-1,714
2032
$12.8K ﹤0.01%
342
2033
$12.7K ﹤0.01%
78
+13
2034
$12.7K ﹤0.01%
2,157
-38
2035
$12.6K ﹤0.01%
255
-264
2036
$12.6K ﹤0.01%
169
-163
2037
$12.6K ﹤0.01%
143
+10
2038
$12.5K ﹤0.01%
143
+18
2039
$12.5K ﹤0.01%
555
+496
2040
$12.4K ﹤0.01%
2,416
2041
$12.4K ﹤0.01%
279
2042
$12.3K ﹤0.01%
336
+318
2043
$12.3K ﹤0.01%
407
+321
2044
$12.3K ﹤0.01%
332
+120
2045
$12.3K ﹤0.01%
139
2046
$12.3K ﹤0.01%
108
2047
$12.2K ﹤0.01%
50
-4
2048
$12.2K ﹤0.01%
138
2049
$12.2K ﹤0.01%
568
-123
2050
$12.1K ﹤0.01%
+345
80 81
82
83 84