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
1351
$55.8K ﹤0.01%
427
+25
1352
$55.7K ﹤0.01%
590
1353
$55.7K ﹤0.01%
3,234
+639
1354
$55.6K ﹤0.01%
1,797
-107
1355
$55.6K ﹤0.01%
1,059
-3,283
1356
$55K ﹤0.01%
5,262
-47
1357
$55K ﹤0.01%
1,248
+48
1358
$54.8K ﹤0.01%
360
+334
1359
$54.7K ﹤0.01%
2,097
-115
1360
$54.6K ﹤0.01%
1,817
-41
1361
$54.5K ﹤0.01%
976
1362
$54.4K ﹤0.01%
6,622
+4,554
1363
$54.3K ﹤0.01%
2,399
+1,009
1364
$54.3K ﹤0.01%
2,296
+78
1365
$54.1K ﹤0.01%
1,878
-122
1366
$54K ﹤0.01%
1,195
-47
1367
$53.9K ﹤0.01%
10,479
+9,237
1368
$53.8K ﹤0.01%
+8,582
1369
$53.7K ﹤0.01%
492
-23
1370
$53.7K ﹤0.01%
1,621
-165
1371
$53.3K ﹤0.01%
1,062
+75
1372
$53.2K ﹤0.01%
1,034
+73
1373
$53.1K ﹤0.01%
2,466
-432
1374
$53.1K ﹤0.01%
373
1375
$53K ﹤0.01%
3,694
+1,622
53 54
55
56 57