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
1251
$66.6K ﹤0.01%
2,142
+996
1252
$66.5K ﹤0.01%
+602
1253
$66.5K ﹤0.01%
212
-8
1254
$66.3K ﹤0.01%
2,042
+1
1255
$66.3K ﹤0.01%
10,138
+5,045
1256
$66.2K ﹤0.01%
941
+4
1257
$66.1K ﹤0.01%
6,793
1258
$66.1K ﹤0.01%
999
+271
1259
$65.9K ﹤0.01%
15,159
+850
1260
$65.9K ﹤0.01%
8,152
-2,911
1261
$65.9K ﹤0.01%
1,377
+79
1262
$65.9K ﹤0.01%
777
-162
1263
$65.8K ﹤0.01%
1,062
1264
$65.3K ﹤0.01%
973
-33
1265
$65.1K ﹤0.01%
510
1266
$64.9K ﹤0.01%
159
-15
1267
$64.9K ﹤0.01%
1,621
1268
$64.8K ﹤0.01%
806
1269
$64.8K ﹤0.01%
705
+42
1270
$64.7K ﹤0.01%
1,573
-8
1271
$64.5K ﹤0.01%
8,202
1272
$64.5K ﹤0.01%
1,358
-40
1273
$64.5K ﹤0.01%
646
-17
1274
$64.4K ﹤0.01%
763
-18
1275
$64.4K ﹤0.01%
505
+225
49 50
51
52 53