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
1376
$52.9K ﹤0.01%
606
-10
1377
$52.9K ﹤0.01%
1,830
-296
1378
$52.6K ﹤0.01%
3,791
-755
1379
$52.4K ﹤0.01%
1,363
+179
1380
$52K ﹤0.01%
496
-175
1381
$52K ﹤0.01%
929
+4
1382
$51.9K ﹤0.01%
4,840
+477
1383
$51.8K ﹤0.01%
3,547
-867
1384
$51.7K ﹤0.01%
5,002
+3,332
1385
$51.6K ﹤0.01%
311
+2
1386
$51.6K ﹤0.01%
1,902
+24
1387
$51.6K ﹤0.01%
3,770
+52
1388
$51.5K ﹤0.01%
6,170
+1,344
1389
$51.4K ﹤0.01%
230
+3
1390
$51.4K ﹤0.01%
2,212
1391
$51.4K ﹤0.01%
381
+11
1392
$51.4K ﹤0.01%
3,735
+1,369
1393
$51.2K ﹤0.01%
119
+3
1394
$51.2K ﹤0.01%
2,492
-75
1395
$51.1K ﹤0.01%
1,693
+513
1396
$51K ﹤0.01%
387
+105
1397
$51K ﹤0.01%
2,166
+490
1398
$50.8K ﹤0.01%
2,488
-292
1399
$50.7K ﹤0.01%
675
-75
1400
$50.5K ﹤0.01%
788
+14
54 55
56
57 58