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
1426
$48.1K ﹤0.01%
485
1427
$48K ﹤0.01%
14,116
+1,628
1428
$48K ﹤0.01%
171
+25
1429
$48K ﹤0.01%
12,689
+10,035
1430
$47.7K ﹤0.01%
4,323
+3,905
1431
$47.6K ﹤0.01%
2,784
+865
1432
$47.4K ﹤0.01%
6,843
-460
1433
$47.4K ﹤0.01%
+1,000
1434
$47.4K ﹤0.01%
387
-54
1435
$47K ﹤0.01%
628
+506
1436
$47K ﹤0.01%
4,686
+145
1437
$46.9K ﹤0.01%
2,634
-51
1438
$46.9K ﹤0.01%
1,778
-2,210
1439
$46.9K ﹤0.01%
1,804
+587
1440
$46.8K ﹤0.01%
617
1441
$46.8K ﹤0.01%
+1,000
1442
$46.8K ﹤0.01%
937
-1,996
1443
$46.7K ﹤0.01%
1,346
+4
1444
$46.7K ﹤0.01%
1,145
+613
1445
$46.6K ﹤0.01%
342
+11
1446
$46.6K ﹤0.01%
1,649
+11
1447
$46.5K ﹤0.01%
7,409
1448
$46.4K ﹤0.01%
905
+160
1449
$46.3K ﹤0.01%
713
1450
$46.3K ﹤0.01%
471
56 57
58
59 60