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
1551
$37K ﹤0.01%
704
1552
$36.9K ﹤0.01%
369
+13
1553
$36.9K ﹤0.01%
4,351
1554
$36.8K ﹤0.01%
2,575
1555
$36.8K ﹤0.01%
723
+11
1556
$36.6K ﹤0.01%
+693
1557
$36.6K ﹤0.01%
2,037
+160
1558
$36.6K ﹤0.01%
614
+14
1559
$36.6K ﹤0.01%
704
1560
$36.5K ﹤0.01%
353
1561
$36.5K ﹤0.01%
4,102
-2,637
1562
$36.5K ﹤0.01%
443
1563
$36.4K ﹤0.01%
4,652
1564
$36.4K ﹤0.01%
340
-196
1565
$36.4K ﹤0.01%
966
1566
$36.3K ﹤0.01%
2,763
-3,817
1567
$36.3K ﹤0.01%
118
-42
1568
$36.2K ﹤0.01%
1,929
+1
1569
$36.2K ﹤0.01%
312
1570
$36.1K ﹤0.01%
7,495
+3,727
1571
$35.9K ﹤0.01%
948
-28
1572
$35.8K ﹤0.01%
1,431
-31
1573
$35.8K ﹤0.01%
289
+12
1574
$35.8K ﹤0.01%
170
-31
1575
$35.7K ﹤0.01%
611
+29
61 62
63
64 65