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
2476
$2.02K ﹤0.01%
266
+23
2477
$2.01K ﹤0.01%
110
+82
2478
$1.99K ﹤0.01%
143
2479
$1.96K ﹤0.01%
49
2480
$1.95K ﹤0.01%
122
-656
2481
$1.93K ﹤0.01%
80
2482
$1.92K ﹤0.01%
176
2483
$1.9K ﹤0.01%
149
-1,856
2484
$1.89K ﹤0.01%
+348
2485
$1.86K ﹤0.01%
30
2486
$1.83K ﹤0.01%
187
+142
2487
$1.82K ﹤0.01%
65
+47
2488
$1.8K ﹤0.01%
188
-417
2489
$1.8K ﹤0.01%
46
+4
2490
$1.79K ﹤0.01%
58
2491
$1.78K ﹤0.01%
300
2492
$1.77K ﹤0.01%
187
+168
2493
$1.76K ﹤0.01%
19
2494
$1.75K ﹤0.01%
528
-734
2495
$1.74K ﹤0.01%
90
2496
$1.74K ﹤0.01%
+1,411
2497
$1.71K ﹤0.01%
28
2498
$1.7K ﹤0.01%
46
2499
$1.7K ﹤0.01%
211
-3,653
2500
$1.69K ﹤0.01%
43
-39
98 99
100
101 102