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
2551
$1.13K ﹤0.01%
+38
2552
$1.11K ﹤0.01%
18
2553
$1.09K ﹤0.01%
72
-85
2554
$1.09K ﹤0.01%
+71
2555
$1.08K ﹤0.01%
42
-18
2556
$1.07K ﹤0.01%
116
-77
2557
$1.07K ﹤0.01%
30
-76
2558
$1.03K ﹤0.01%
2
-1
2559
$1.02K ﹤0.01%
99
-386
2560
$1.01K ﹤0.01%
170
+64
2561
$1.01K ﹤0.01%
16
-16
2562
$1K ﹤0.01%
15
2563
$1K ﹤0.01%
712
2564
$999 ﹤0.01%
+24
2565
$997 ﹤0.01%
112
-116
2566
$995 ﹤0.01%
168
+31
2567
$986 ﹤0.01%
+5
2568
$966 ﹤0.01%
+435
2569
$959 ﹤0.01%
34
-188
2570
$949 ﹤0.01%
14
2571
$925 ﹤0.01%
32
-2
2572
$922 ﹤0.01%
44
+9
2573
$908 ﹤0.01%
123
-52
2574
$897 ﹤0.01%
46
+14
2575
$881 ﹤0.01%
102
101 102
103
104 105