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
1726
$26.4K ﹤0.01%
1,063
+233
1727
$26.4K ﹤0.01%
650
-71
1728
$26.3K ﹤0.01%
3,081
-4,247
1729
$26.2K ﹤0.01%
1,038
1730
$26.2K ﹤0.01%
547
-87
1731
$26.2K ﹤0.01%
1,150
+516
1732
$26.2K ﹤0.01%
894
+581
1733
$26.1K ﹤0.01%
1,701
1734
$26.1K ﹤0.01%
817
1735
$26.1K ﹤0.01%
3,737
+3,012
1736
$26.1K ﹤0.01%
1,136
+271
1737
$26.1K ﹤0.01%
1,020
-136
1738
$26.1K ﹤0.01%
260
+41
1739
$26K ﹤0.01%
1,215
1740
$26K ﹤0.01%
1,219
1741
$25.9K ﹤0.01%
1,451
-202
1742
$25.8K ﹤0.01%
956
+775
1743
$25.6K ﹤0.01%
450
+399
1744
$25.6K ﹤0.01%
637
+613
1745
$25.5K ﹤0.01%
189
+21
1746
$25.5K ﹤0.01%
647
+376
1747
$25.4K ﹤0.01%
1,810
+89
1748
$25.4K ﹤0.01%
2,483
-291
1749
$25.4K ﹤0.01%
2,801
-2,147
1750
$25.3K ﹤0.01%
375
-162
68 69
70
71 72