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
1801
$22.4K ﹤0.01%
32
+1
1802
$22.3K ﹤0.01%
2,281
-1,208
1803
$22.3K ﹤0.01%
414
+8
1804
$22.2K ﹤0.01%
1,016
-605
1805
$22.2K ﹤0.01%
1,332
1806
$22.2K ﹤0.01%
323
+23
1807
$22.1K ﹤0.01%
387
+344
1808
$22.1K ﹤0.01%
408
-746
1809
$22.1K ﹤0.01%
115
+3
1810
$22K ﹤0.01%
214
1811
$22K ﹤0.01%
+500
1812
$21.9K ﹤0.01%
364
1813
$21.9K ﹤0.01%
190
-3
1814
$21.9K ﹤0.01%
733
+111
1815
$21.8K ﹤0.01%
402
-4
1816
$21.8K ﹤0.01%
431
+135
1817
$21.7K ﹤0.01%
435
1818
$21.6K ﹤0.01%
360
1819
$21.6K ﹤0.01%
300
-188
1820
$21.6K ﹤0.01%
991
+188
1821
$21.6K ﹤0.01%
3,601
-1,234
1822
$21.5K ﹤0.01%
1,828
-1,812
1823
$21.4K ﹤0.01%
1,717
-295
1824
$21.4K ﹤0.01%
867
+69
1825
$21.4K ﹤0.01%
239
-32
71 72
73
74 75