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
1051
$94.2K 0.01%
2,268
1052
$94.1K 0.01%
2,814
-1,622
1053
$94.1K 0.01%
2,531
+883
1054
$94K 0.01%
5,012
+1,792
1055
$94K 0.01%
462
+58
1056
$93.8K 0.01%
346
+12
1057
$93.7K 0.01%
375
-22
1058
$93.7K 0.01%
3,413
+1,032
1059
$93.1K 0.01%
1,874
+8
1060
$92.9K 0.01%
4,838
-22
1061
$92.4K 0.01%
1,322
+29
1062
$92.4K 0.01%
366
-109
1063
$92.4K 0.01%
1,839
+1,574
1064
$92K 0.01%
4,111
+401
1065
$91.5K 0.01%
760
-492
1066
$91.4K 0.01%
58
1067
$91.1K 0.01%
1,739
1068
$90.9K 0.01%
1,031
+89
1069
$90.7K 0.01%
538
+75
1070
$90.5K 0.01%
1,442
+539
1071
$90.5K 0.01%
532
-42
1072
$90.2K 0.01%
5,644
1073
$89.9K 0.01%
2,555
+74
1074
$89.8K 0.01%
4,722
+439
1075
$89.7K 0.01%
1,776
-7
41 42
43
44 45