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
2101
$10.5K ﹤0.01%
1,058
+1,022
2102
$10.5K ﹤0.01%
7,488
+6,343
2103
$10.5K ﹤0.01%
98
-310
2104
$10.4K ﹤0.01%
573
-1,211
2105
$10.4K ﹤0.01%
34
+12
2106
$10.3K ﹤0.01%
518
+477
2107
$10.3K ﹤0.01%
1,052
-327
2108
$10.3K ﹤0.01%
334
2109
$10.3K ﹤0.01%
140
+1
2110
$10.2K ﹤0.01%
588
2111
$10.2K ﹤0.01%
333
-344
2112
$10.2K ﹤0.01%
326
2113
$10.2K ﹤0.01%
72
+9
2114
$10.2K ﹤0.01%
1,864
2115
$10.2K ﹤0.01%
738
2116
$10.2K ﹤0.01%
86
2117
$10.2K ﹤0.01%
270
-164
2118
$10.1K ﹤0.01%
+731
2119
$10.1K ﹤0.01%
1,039
-33
2120
$10.1K ﹤0.01%
322
2121
$10.1K ﹤0.01%
135
2122
$10K ﹤0.01%
846
2123
$9.98K ﹤0.01%
143
-10
2124
$9.96K ﹤0.01%
172
2125
$9.88K ﹤0.01%
1,275
-821
83 84
85
86 87