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
1101
$85.5K 0.01%
1,679
+337
1102
$85.4K 0.01%
6,832
+4,905
1103
$85.4K 0.01%
272
+1
1104
$85K 0.01%
1,500
1105
$84.8K 0.01%
493
-58
1106
$84.6K 0.01%
4,310
+3,647
1107
$84.3K 0.01%
899
-52
1108
$84K 0.01%
897
+1
1109
$83.8K 0.01%
11,233
-1,691
1110
$83.7K 0.01%
2,639
+33
1111
$83.7K 0.01%
1,031
+230
1112
$83.6K 0.01%
1,643
-394
1113
$83.6K 0.01%
1,651
-109
1114
$83.4K 0.01%
2,355
+57
1115
$83.2K 0.01%
29,699
-3,157
1116
$83.2K 0.01%
847
+45
1117
$83.1K 0.01%
3,034
+411
1118
$83.1K 0.01%
6,839
+1,014
1119
$83K 0.01%
3,550
-1,407
1120
$82.9K 0.01%
3,116
+466
1121
$82.8K 0.01%
1,298
-40
1122
$82.8K 0.01%
343
1123
$82.7K 0.01%
1,112
+136
1124
$82.3K 0.01%
2,553
-121
1125
$82.1K 0.01%
2,430
+439
43 44
45
46 47