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
1651
$31.4K ﹤0.01%
3,315
+3,039
1652
$31.4K ﹤0.01%
386
1653
$31.3K ﹤0.01%
1,240
-316
1654
$31.3K ﹤0.01%
1,264
-522
1655
$31.3K ﹤0.01%
1,711
+1,598
1656
$31.3K ﹤0.01%
2,322
-205
1657
$31.2K ﹤0.01%
2,124
1658
$31.1K ﹤0.01%
6,727
+1,199
1659
$31.1K ﹤0.01%
678
+266
1660
$31.1K ﹤0.01%
397
+231
1661
$31K ﹤0.01%
406
+8
1662
$30.9K ﹤0.01%
346
+2
1663
$30.8K ﹤0.01%
1,737
-15
1664
$30.7K ﹤0.01%
3,702
+1,869
1665
$30.7K ﹤0.01%
962
-34
1666
$30.7K ﹤0.01%
2,732
+2,248
1667
$30.7K ﹤0.01%
309
1668
$30.7K ﹤0.01%
248
-80
1669
$30.6K ﹤0.01%
1,212
+293
1670
$30.5K ﹤0.01%
799
-61
1671
$30.5K ﹤0.01%
6,087
-1,921
1672
$30.4K ﹤0.01%
282
+187
1673
$30.3K ﹤0.01%
575
1674
$30.2K ﹤0.01%
17,898
+15,072
1675
$30.1K ﹤0.01%
4,490
+1,937
65 66
67
68 69