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
1626
$32.7K ﹤0.01%
3,925
-303
1627
$32.6K ﹤0.01%
1,040
+32
1628
$32.6K ﹤0.01%
1,632
1629
$32.5K ﹤0.01%
31,250
1630
$32.4K ﹤0.01%
372
-63
1631
$32.4K ﹤0.01%
7,240
+4,207
1632
$32.4K ﹤0.01%
2,356
-468
1633
$32.3K ﹤0.01%
671
+3
1634
$32.2K ﹤0.01%
534
+30
1635
$32.2K ﹤0.01%
1,939
1636
$32.1K ﹤0.01%
2,783
+2,326
1637
$32.1K ﹤0.01%
388
1638
$32.1K ﹤0.01%
8,876
+8,287
1639
$32.1K ﹤0.01%
2,882
-455
1640
$32.1K ﹤0.01%
1,184
-127
1641
$32K ﹤0.01%
760
+17
1642
$32K ﹤0.01%
773
-268
1643
$31.9K ﹤0.01%
1,200
1644
$31.9K ﹤0.01%
1,849
+1,214
1645
$31.9K ﹤0.01%
1,683
-170
1646
$31.9K ﹤0.01%
3,226
-94
1647
$31.7K ﹤0.01%
793
-10
1648
$31.7K ﹤0.01%
158
-87
1649
$31.6K ﹤0.01%
521
-331
1650
$31.5K ﹤0.01%
556
+320
64 65
66
67 68