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
1326
$58.3K ﹤0.01%
713
+182
1327
$58.3K ﹤0.01%
1,099
-7
1328
$58.3K ﹤0.01%
478
+50
1329
$58.2K ﹤0.01%
3,883
-260
1330
$58K ﹤0.01%
806
-416
1331
$57.7K ﹤0.01%
3,657
+1,347
1332
$57.6K ﹤0.01%
420
1333
$57.6K ﹤0.01%
4,504
-278
1334
$57.6K ﹤0.01%
1,778
+1,715
1335
$57.3K ﹤0.01%
258
-3
1336
$57.3K ﹤0.01%
422
+128
1337
$57.1K ﹤0.01%
1,210
-202
1338
$57K ﹤0.01%
694
+344
1339
$57K ﹤0.01%
7,552
+2,031
1340
$57K ﹤0.01%
713
-157
1341
$56.9K ﹤0.01%
343
+1
1342
$56.9K ﹤0.01%
1,449
-204
1343
$56.7K ﹤0.01%
334
-46
1344
$56.6K ﹤0.01%
3,395
-51
1345
$56.6K ﹤0.01%
31,246
1346
$56.5K ﹤0.01%
2,179
+561
1347
$56.2K ﹤0.01%
3,309
1348
$56K ﹤0.01%
594
1349
$55.9K ﹤0.01%
230
-1
1350
$55.8K ﹤0.01%
108
+1
52 53
54
55 56