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
1751
$25.1K ﹤0.01%
511
-899
1752
$25.1K ﹤0.01%
190
+1
1753
$25K ﹤0.01%
602
+81
1754
$24.9K ﹤0.01%
7,415
+2,694
1755
$24.9K ﹤0.01%
1,131
-113
1756
$24.8K ﹤0.01%
1,320
1757
$24.8K ﹤0.01%
1,445
+1,112
1758
$24.7K ﹤0.01%
74
1759
$24.6K ﹤0.01%
4,213
+2,348
1760
$24.5K ﹤0.01%
710
1761
$24.4K ﹤0.01%
881
1762
$24.3K ﹤0.01%
1,496
-1,953
1763
$24.3K ﹤0.01%
590
+390
1764
$24.2K ﹤0.01%
2,315
+1,443
1765
$24.1K ﹤0.01%
1,319
+138
1766
$24.1K ﹤0.01%
186
+4
1767
$24.1K ﹤0.01%
1,987
-155
1768
$24K ﹤0.01%
2,145
+5
1769
$23.8K ﹤0.01%
821
+6
1770
$23.8K ﹤0.01%
329
1771
$23.7K ﹤0.01%
391
+16
1772
$23.7K ﹤0.01%
601
-58
1773
$23.6K ﹤0.01%
957
+32
1774
$23.6K ﹤0.01%
67
1775
$23.6K ﹤0.01%
3,636
+2,032
69 70
71
72 73