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
1226
$69.7K 0.01%
1,091
-165
1227
$69.3K 0.01%
10,303
-1,751
1228
$69.3K 0.01%
3,463
1229
$68.9K 0.01%
1,270
-155
1230
$68.8K 0.01%
1,947
+545
1231
$68.6K 0.01%
1,490
+1,088
1232
$68.6K 0.01%
1,544
+95
1233
$68.6K 0.01%
1,930
-52
1234
$68.2K 0.01%
14,216
+7,910
1235
$68.1K 0.01%
1,499
-129
1236
$68K 0.01%
1,665
1237
$67.9K 0.01%
699
-147
1238
$67.9K 0.01%
302
1239
$67.9K 0.01%
3,249
+952
1240
$67.8K 0.01%
3,500
+491
1241
$67.7K 0.01%
7,505
+6,194
1242
$67.5K 0.01%
4,317
-4,094
1243
$67.3K 0.01%
443
-33
1244
$67.3K 0.01%
1,397
+1,357
1245
$67.2K 0.01%
732
+115
1246
$67K 0.01%
1,768
1247
$67K 0.01%
5,137
-65
1248
$66.9K 0.01%
2,479
+218
1249
$66.9K 0.01%
4,972
+963
1250
$66.6K ﹤0.01%
3,583
+2,076
48 49
50
51 52