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
1201
$72.1K 0.01%
12,238
+500
1202
$71.8K 0.01%
1,130
-138
1203
$71.8K 0.01%
11,163
+9,217
1204
$71.7K 0.01%
317
+14
1205
$71.5K 0.01%
265
+14
1206
$71.4K 0.01%
1,733
-69
1207
$71.3K 0.01%
185
-15
1208
$71.2K 0.01%
18,198
+832
1209
$71.2K 0.01%
1,227
-695
1210
$71.1K 0.01%
5,341
+1,544
1211
$70.9K 0.01%
2,987
+1,036
1212
$70.9K 0.01%
337
+50
1213
$70.7K 0.01%
674
+13
1214
$70.4K 0.01%
4,052
+720
1215
$70.3K 0.01%
4,950
+949
1216
$70.3K 0.01%
3,684
+632
1217
$70.2K 0.01%
749
-46
1218
$70.2K 0.01%
9,909
+8,735
1219
$70K 0.01%
1,627
-107
1220
$69.8K 0.01%
558
-9
1221
$69.8K 0.01%
+1,000
1222
$69.7K 0.01%
951
-7
1223
$69.7K 0.01%
608
+17
1224
$69.7K 0.01%
3,151
+1,051
1225
$69.7K 0.01%
8,035
+1,264
47 48
49
50 51