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
1501
$41.1K ﹤0.01%
943
+54
1502
$41.1K ﹤0.01%
1,146
-19
1503
$41.1K ﹤0.01%
1,481
-43
1504
$41K ﹤0.01%
860
+286
1505
$40.9K ﹤0.01%
1,251
+221
1506
$40.9K ﹤0.01%
491
-22
1507
$40.7K ﹤0.01%
623
1508
$40.7K ﹤0.01%
1,163
+268
1509
$40.6K ﹤0.01%
255
-58
1510
$40.6K ﹤0.01%
390
+90
1511
$40.6K ﹤0.01%
5,059
1512
$40.5K ﹤0.01%
687
+572
1513
$40.3K ﹤0.01%
3,558
-669
1514
$40.3K ﹤0.01%
1,347
+184
1515
$40.2K ﹤0.01%
16,391
+4,212
1516
$40.1K ﹤0.01%
+5,893
1517
$40.1K ﹤0.01%
1,977
1518
$40K ﹤0.01%
131
+27
1519
$40K ﹤0.01%
795
+616
1520
$40K ﹤0.01%
842
+690
1521
$40K ﹤0.01%
570
+46
1522
$39.8K ﹤0.01%
418
-87
1523
$39.7K ﹤0.01%
2,728
+2,400
1524
$39.5K ﹤0.01%
380
1525
$39.5K ﹤0.01%
1,140
+788
59 60
61
62 63