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
1776
$23.6K ﹤0.01%
255
1777
$23.5K ﹤0.01%
1,000
1778
$23.4K ﹤0.01%
708
1779
$23.4K ﹤0.01%
1,731
-319
1780
$23.3K ﹤0.01%
453
-4,085
1781
$23.3K ﹤0.01%
776
+143
1782
$23.2K ﹤0.01%
172
-128
1783
$23.1K ﹤0.01%
619
-317
1784
$23.1K ﹤0.01%
391
-76
1785
$23.1K ﹤0.01%
134
1786
$23.1K ﹤0.01%
51
+12
1787
$23K ﹤0.01%
3,809
+3,440
1788
$23K ﹤0.01%
557
-97
1789
$22.9K ﹤0.01%
3,627
-1,952
1790
$22.8K ﹤0.01%
581
1791
$22.8K ﹤0.01%
599
+16
1792
$22.7K ﹤0.01%
184
1793
$22.7K ﹤0.01%
495
+134
1794
$22.7K ﹤0.01%
397
1795
$22.7K ﹤0.01%
1,629
-779
1796
$22.7K ﹤0.01%
600
+457
1797
$22.7K ﹤0.01%
1,543
1798
$22.6K ﹤0.01%
746
+6
1799
$22.6K ﹤0.01%
400
1800
$22.4K ﹤0.01%
539
+17
70 71
72
73 74