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
1176
$75.7K 0.01%
3,711
-230
1177
$75.5K 0.01%
3,132
+428
1178
$75.4K 0.01%
11,764
-1,574
1179
$75.2K 0.01%
274
+23
1180
$75.1K 0.01%
4,014
+12
1181
$74.8K 0.01%
2,861
+368
1182
$74.6K 0.01%
1,523
-77
1183
$74.6K 0.01%
5,322
-278
1184
$74.6K 0.01%
4,396
+2,680
1185
$74.3K 0.01%
4,468
+2,385
1186
$74.3K 0.01%
848
+250
1187
$74.2K 0.01%
8,831
+8,711
1188
$74.1K 0.01%
1,253
1189
$74.1K 0.01%
1,689
+106
1190
$74K 0.01%
2,678
+233
1191
$73.8K 0.01%
680
1192
$73.2K 0.01%
771
+23
1193
$73K 0.01%
616
1194
$72.7K 0.01%
40
+7
1195
$72.6K 0.01%
3,929
-281
1196
$72.5K 0.01%
1,585
-847
1197
$72.4K 0.01%
786
-32
1198
$72.3K 0.01%
3,871
-2,097
1199
$72.2K 0.01%
3,632
+750
1200
$72.2K 0.01%
1,665
+386
46 47
48
49 50