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
1151
$78.8K 0.01%
1,076
+426
1152
$78.6K 0.01%
945
1153
$78.4K 0.01%
573
+174
1154
$78.3K 0.01%
1,008
+9
1155
$78.2K 0.01%
3,231
-502
1156
$77.9K 0.01%
10,148
-5,714
1157
$77.9K 0.01%
11,096
-1,378
1158
$77.9K 0.01%
1,405
+32
1159
$77.8K 0.01%
1,104
+352
1160
$77.8K 0.01%
5,393
1161
$77.7K 0.01%
1,895
-238
1162
$77.7K 0.01%
897
+40
1163
$77.5K 0.01%
2,624
-148
1164
$77.4K 0.01%
3,458
+621
1165
$77.3K 0.01%
666
-152
1166
$77.2K 0.01%
1,113
+348
1167
$76.6K 0.01%
1,253
+119
1168
$76.6K 0.01%
6,769
+683
1169
$76.6K 0.01%
1,549
+592
1170
$76.4K 0.01%
867
1171
$76.1K 0.01%
636
+1
1172
$76.1K 0.01%
15,413
-3,965
1173
$76K 0.01%
620
+12
1174
$75.9K 0.01%
651
-32
1175
$75.8K 0.01%
147
45 46
47
48 49