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
1576
$35.7K ﹤0.01%
323
-5
1577
$35.5K ﹤0.01%
16,964
+16,108
1578
$35.5K ﹤0.01%
5,004
+4,145
1579
$35.5K ﹤0.01%
431
+266
1580
$35.4K ﹤0.01%
656
-42
1581
$35.4K ﹤0.01%
2,318
+2,051
1582
$35.4K ﹤0.01%
1,389
+1,075
1583
$35.3K ﹤0.01%
1,335
+404
1584
$35.3K ﹤0.01%
354
+125
1585
$35.2K ﹤0.01%
12,069
-17,043
1586
$35.1K ﹤0.01%
187
-4
1587
$35.1K ﹤0.01%
1,300
+712
1588
$34.9K ﹤0.01%
1,697
-62
1589
$34.9K ﹤0.01%
634
-70
1590
$34.9K ﹤0.01%
9,528
+7,891
1591
$34.7K ﹤0.01%
541
+2
1592
$34.7K ﹤0.01%
1,123
+365
1593
$34.6K ﹤0.01%
1,323
+159
1594
$34.6K ﹤0.01%
100
-12
1595
$34.6K ﹤0.01%
1,561
+104
1596
$34.4K ﹤0.01%
5,170
+2,387
1597
$34.4K ﹤0.01%
686
-78
1598
$34.3K ﹤0.01%
792
-171
1599
$34.2K ﹤0.01%
1,153
+149
1600
$34.1K ﹤0.01%
7,629
+1,608
62 63
64
65 66