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
2526
$1.38K ﹤0.01%
40
+13
2527
$1.38K ﹤0.01%
66
2528
$1.37K ﹤0.01%
18
+2
2529
$1.37K ﹤0.01%
144
+103
2530
$1.37K ﹤0.01%
468
2531
$1.35K ﹤0.01%
222
2532
$1.35K ﹤0.01%
35
2533
$1.32K ﹤0.01%
38
+5
2534
$1.31K ﹤0.01%
+17
2535
$1.31K ﹤0.01%
+56
2536
$1.3K ﹤0.01%
53
-1
2537
$1.3K ﹤0.01%
23
2538
$1.26K ﹤0.01%
45
2539
$1.24K ﹤0.01%
37
2540
$1.23K ﹤0.01%
106
-13
2541
$1.21K ﹤0.01%
98
2542
$1.2K ﹤0.01%
+55
2543
$1.2K ﹤0.01%
+59
2544
$1.2K ﹤0.01%
18
2545
$1.19K ﹤0.01%
72
+29
2546
$1.19K ﹤0.01%
124
2547
$1.18K ﹤0.01%
90
-1,569
2548
$1.16K ﹤0.01%
+149
2549
$1.13K ﹤0.01%
62
-188
2550
$1.13K ﹤0.01%
68
+11
100 101
102
103 104