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
1601
$34.1K ﹤0.01%
1,037
+520
1602
$34.1K ﹤0.01%
2,639
1603
$34.1K ﹤0.01%
476
+2
1604
$34K ﹤0.01%
701
+618
1605
$34K ﹤0.01%
1,181
+920
1606
$33.9K ﹤0.01%
1,735
+1,042
1607
$33.9K ﹤0.01%
4,731
-204
1608
$33.9K ﹤0.01%
376
-82
1609
$33.8K ﹤0.01%
866
+11
1610
$33.8K ﹤0.01%
2,415
-199
1611
$33.5K ﹤0.01%
558
1612
$33.4K ﹤0.01%
2,620
-3,821
1613
$33.3K ﹤0.01%
764
+123
1614
$33.3K ﹤0.01%
581
1615
$33.3K ﹤0.01%
350
+41
1616
$33.2K ﹤0.01%
486
+315
1617
$33.1K ﹤0.01%
1,454
+690
1618
$33.1K ﹤0.01%
241
+4
1619
$33.1K ﹤0.01%
1,393
1620
$33.1K ﹤0.01%
2,246
+1,857
1621
$33K ﹤0.01%
4,349
1622
$32.9K ﹤0.01%
779
-227
1623
$32.8K ﹤0.01%
390
-144
1624
$32.7K ﹤0.01%
698
-5
1625
$32.7K ﹤0.01%
1,144
63 64
65
66 67