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
1076
$89.4K 0.01%
820
-1,057
1077
$89.2K 0.01%
2,678
+277
1078
$89K 0.01%
563
+482
1079
$88.9K 0.01%
485
-54
1080
$88.8K 0.01%
736
+378
1081
$88.6K 0.01%
298
+18
1082
$88.6K 0.01%
2,447
+1,700
1083
$88.3K 0.01%
552
-334
1084
$88.2K 0.01%
4,255
-68
1085
$88.2K 0.01%
7,920
-140
1086
$88.1K 0.01%
862
+485
1087
$87.7K 0.01%
918
+49
1088
$87.2K 0.01%
831
-16
1089
$87.1K 0.01%
2,670
+1,281
1090
$86.7K 0.01%
3,054
-977
1091
$86.6K 0.01%
2,005
+65
1092
$86.6K 0.01%
799
-125
1093
$86.6K 0.01%
1,311
+289
1094
$86.4K 0.01%
5,644
-2,220
1095
$86.1K 0.01%
1,183
-31
1096
$86K 0.01%
811
1097
$85.6K 0.01%
721
+10
1098
$85.6K 0.01%
1,340
+470
1099
$85.6K 0.01%
25,925
-6,531
1100
$85.5K 0.01%
1,214
+371
42 43
44
45 46