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
1526
$39.4K ﹤0.01%
2,424
+383
1527
$39.4K ﹤0.01%
1,471
-817
1528
$39.3K ﹤0.01%
271
1529
$39.2K ﹤0.01%
917
-290
1530
$39K ﹤0.01%
694
+211
1531
$39K ﹤0.01%
962
+58
1532
$38.8K ﹤0.01%
4,138
+1,302
1533
$38.8K ﹤0.01%
764
+305
1534
$38.7K ﹤0.01%
621
+82
1535
$38.7K ﹤0.01%
14,495
+10,323
1536
$38.7K ﹤0.01%
362
1537
$38.6K ﹤0.01%
146
+70
1538
$38.6K ﹤0.01%
732
+4
1539
$38.2K ﹤0.01%
4,599
+341
1540
$38.1K ﹤0.01%
359
+250
1541
$38.1K ﹤0.01%
2,492
+1,014
1542
$38K ﹤0.01%
2,857
-549
1543
$37.9K ﹤0.01%
1,358
+483
1544
$37.9K ﹤0.01%
219
-32
1545
$37.8K ﹤0.01%
452
+57
1546
$37.7K ﹤0.01%
1,440
+881
1547
$37.7K ﹤0.01%
10,983
+192
1548
$37.4K ﹤0.01%
2,830
+370
1549
$37.3K ﹤0.01%
1,034
-249
1550
$37.3K ﹤0.01%
3,680
-297
60 61
62
63 64