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
1701
$28.5K ﹤0.01%
5,197
+3,714
1702
$28.5K ﹤0.01%
4,560
+862
1703
$28.4K ﹤0.01%
266
-499
1704
$28.4K ﹤0.01%
382
+330
1705
$28.1K ﹤0.01%
211
+6
1706
$28.1K ﹤0.01%
341
1707
$28K ﹤0.01%
326
+108
1708
$27.9K ﹤0.01%
1,528
+268
1709
$27.8K ﹤0.01%
1,855
+198
1710
$27.8K ﹤0.01%
1,877
+692
1711
$27.7K ﹤0.01%
827
-61
1712
$27.7K ﹤0.01%
655
1713
$27.7K ﹤0.01%
1,220
+5
1714
$27.5K ﹤0.01%
704
-81
1715
$27.5K ﹤0.01%
384
+12
1716
$27.1K ﹤0.01%
1,471
+1
1717
$26.9K ﹤0.01%
474
-5
1718
$26.9K ﹤0.01%
2,246
+743
1719
$26.9K ﹤0.01%
471
+396
1720
$26.8K ﹤0.01%
505
1721
$26.8K ﹤0.01%
101
1722
$26.8K ﹤0.01%
2,116
+1,152
1723
$26.8K ﹤0.01%
594
-127
1724
$26.7K ﹤0.01%
1,162
+851
1725
$26.6K ﹤0.01%
433
+319
67 68
69
70 71