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
1826
$21.4K ﹤0.01%
270
+43
1827
$21.3K ﹤0.01%
702
-450
1828
$21.3K ﹤0.01%
989
+764
1829
$21.2K ﹤0.01%
2,035
-1,062
1830
$21.2K ﹤0.01%
121
+3
1831
$21.1K ﹤0.01%
2,757
+279
1832
$21.1K ﹤0.01%
384
1833
$21K ﹤0.01%
650
1834
$21K ﹤0.01%
3,012
-7,918
1835
$20.9K ﹤0.01%
170
-9
1836
$20.8K ﹤0.01%
980
+52
1837
$20.7K ﹤0.01%
497
+136
1838
$20.7K ﹤0.01%
117
-6
1839
$20.7K ﹤0.01%
1,415
-30
1840
$20.7K ﹤0.01%
563
1841
$20.6K ﹤0.01%
3,917
-1,152
1842
$20.4K ﹤0.01%
661
+465
1843
$20.4K ﹤0.01%
1,794
-594
1844
$20.3K ﹤0.01%
1,701
1845
$20.3K ﹤0.01%
587
-108
1846
$20.2K ﹤0.01%
1,657
+29
1847
$20.2K ﹤0.01%
724
1848
$20.1K ﹤0.01%
3,351
+198
1849
$20.1K ﹤0.01%
1,894
1850
$20.1K ﹤0.01%
234
72 73
74
75 76