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
1476
$43.2K ﹤0.01%
746
+500
1477
$43.1K ﹤0.01%
2,418
-912
1478
$43K ﹤0.01%
403
-480
1479
$42.9K ﹤0.01%
895
1480
$42.8K ﹤0.01%
270
-38
1481
$42.7K ﹤0.01%
1,789
1482
$42.7K ﹤0.01%
587
+293
1483
$42.7K ﹤0.01%
2,346
+1,597
1484
$42.5K ﹤0.01%
2,162
-236
1485
$42.4K ﹤0.01%
549
-122
1486
$42.3K ﹤0.01%
213
+1
1487
$42.3K ﹤0.01%
2,185
+1,514
1488
$42.1K ﹤0.01%
512
+246
1489
$42K ﹤0.01%
143
1490
$42K ﹤0.01%
3,485
1491
$41.9K ﹤0.01%
611
-721
1492
$41.9K ﹤0.01%
528
-62
1493
$41.8K ﹤0.01%
316
+2
1494
$41.7K ﹤0.01%
+3,226
1495
$41.7K ﹤0.01%
298
1496
$41.7K ﹤0.01%
446
+162
1497
$41.4K ﹤0.01%
2,683
+1,283
1498
$41.4K ﹤0.01%
8,394
+2,306
1499
$41.4K ﹤0.01%
1,889
+1,228
1500
$41.1K ﹤0.01%
1,723
-4,048
58 59
60
61 62