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
201
$921K 0.07%
28,615
+6,016
202
$921K 0.07%
14,700
+400
203
$917K 0.07%
2,246
-21
204
$917K 0.07%
47,977
+4,675
205
$914K 0.07%
7,740
+278
206
$906K 0.07%
2,200
+1,739
207
$898K 0.07%
66,994
+1,595
208
$883K 0.07%
1,651
209
$880K 0.07%
8,563
+185
210
$879K 0.07%
1,738
+90
211
$876K 0.07%
9,944
212
$859K 0.06%
13,583
-301
213
$857K 0.06%
3,665
-4
214
$857K 0.06%
13,087
-713
215
$854K 0.06%
11,014
+1,370
216
$851K 0.06%
8,163
+353
217
$848K 0.06%
15,429
+640
218
$844K 0.06%
25,232
+1,216
219
$843K 0.06%
10,701
+84
220
$841K 0.06%
4,136
+182
221
$840K 0.06%
23,008
+533
222
$835K 0.06%
19,647
+3,569
223
$834K 0.06%
4,569
-167
224
$832K 0.06%
23,055
+848
225
$828K 0.06%
1,004
+106
7 8
9
10 11