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
2501
$1.68K ﹤0.01%
40
2502
$1.67K ﹤0.01%
113
-58
2503
$1.67K ﹤0.01%
133
-253
2504
$1.66K ﹤0.01%
360
-354
2505
$1.65K ﹤0.01%
87
+2
2506
$1.62K ﹤0.01%
54
2507
$1.61K ﹤0.01%
12
-22
2508
$1.6K ﹤0.01%
719
+66
2509
$1.59K ﹤0.01%
159
-319
2510
$1.59K ﹤0.01%
222
+152
2511
$1.58K ﹤0.01%
100
2512
$1.55K ﹤0.01%
116
-431
2513
$1.54K ﹤0.01%
119
2514
$1.51K ﹤0.01%
129
2515
$1.5K ﹤0.01%
257
2516
$1.49K ﹤0.01%
52
+12
2517
$1.49K ﹤0.01%
79
-772
2518
$1.48K ﹤0.01%
69
-132
2519
$1.48K ﹤0.01%
103
+85
2520
$1.46K ﹤0.01%
42
2521
$1.44K ﹤0.01%
84
-374
2522
$1.44K ﹤0.01%
140
+47
2523
$1.43K ﹤0.01%
398
-341
2524
$1.4K ﹤0.01%
49
-282
2525
$1.39K ﹤0.01%
69
+44
99 100
101
102 103