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
1676
$30.1K ﹤0.01%
666
-384
1677
$30.1K ﹤0.01%
757
-2
1678
$30.1K ﹤0.01%
533
-206
1679
$30K ﹤0.01%
679
-545
1680
$30K ﹤0.01%
864
-13
1681
$29.9K ﹤0.01%
5,543
+2,042
1682
$29.8K ﹤0.01%
4,007
+45
1683
$29.8K ﹤0.01%
1,932
+102
1684
$29.7K ﹤0.01%
586
-162
1685
$29.6K ﹤0.01%
1,313
-567
1686
$29.6K ﹤0.01%
800
+40
1687
$29.5K ﹤0.01%
1,289
+145
1688
$29.5K ﹤0.01%
1,182
-222
1689
$29.4K ﹤0.01%
202
-70
1690
$29.4K ﹤0.01%
1,286
-470
1691
$29.4K ﹤0.01%
354
1692
$29.4K ﹤0.01%
763
1693
$29.3K ﹤0.01%
643
-602
1694
$29.1K ﹤0.01%
228
1695
$28.8K ﹤0.01%
7,192
-1,221
1696
$28.7K ﹤0.01%
4,114
+523
1697
$28.7K ﹤0.01%
684
-422
1698
$28.6K ﹤0.01%
864
+180
1699
$28.6K ﹤0.01%
4,866
+4,066
1700
$28.5K ﹤0.01%
634
+324
66 67
68
69 70