QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$114M 8.48%
208,714
+2,002
2
$77M 5.72%
1,525,853
+299,750
3
$52.3M 3.88%
248,258
+14,881
4
$47.9M 3.56%
659,528
+84,177
5
$42.2M 3.13%
721,224
+14,714
6
$39.4M 2.92%
88,103
+5,834
7
$32.3M 2.4%
261,286
+16,346
8
$28.9M 2.15%
271,006
+387
9
$28.3M 2.1%
171,842
-1,176
10
$26.2M 1.94%
488,624
+2,609
11
$24.1M 1.79%
44,278
+9,820
12
$23.6M 1.75%
122,026
+10,292
13
$22.8M 1.69%
124,980
+7,263
14
$18.5M 1.37%
300,365
+20,529
15
$18.3M 1.36%
123,333
+886
16
$12.1M 0.9%
23,938
+1,257
17
$10.1M 0.75%
11,183
+313
18
$9.83M 0.73%
48,620
+1,400
19
$9.22M 0.68%
53,041
+2,175
20
$9.12M 0.68%
22,429
+895
21
$8.99M 0.67%
33,596
-2,819
22
$8.23M 0.61%
27,662
-716
23
$7.96M 0.59%
49,560
+3,570
24
$7.94M 0.59%
43,263
+3,114
25
$7.86M 0.58%
409,216
+6,980
1
2 3 4 5