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
1851
$20.1K ﹤0.01%
365
1852
$20K ﹤0.01%
761
+45
1853
$20K ﹤0.01%
696
-30
1854
$20K ﹤0.01%
1,732
+86
1855
$19.9K ﹤0.01%
1,349
+316
1856
$19.9K ﹤0.01%
366
-44
1857
$19.7K ﹤0.01%
1,540
+1,347
1858
$19.7K ﹤0.01%
2,018
-101
1859
$19.5K ﹤0.01%
688
+21
1860
$19.4K ﹤0.01%
491
1861
$19.4K ﹤0.01%
2,069
+418
1862
$19.4K ﹤0.01%
2,802
+1,170
1863
$19.3K ﹤0.01%
1,189
1864
$19.3K ﹤0.01%
500
-180
1865
$19.2K ﹤0.01%
968
1866
$19.2K ﹤0.01%
696
-134
1867
$19.2K ﹤0.01%
+781
1868
$19.2K ﹤0.01%
80
-8
1869
$19.1K ﹤0.01%
1,750
+48
1870
$19.1K ﹤0.01%
2,262
-2,021
1871
$19.1K ﹤0.01%
202
+54
1872
$19.1K ﹤0.01%
208
-12
1873
$19K ﹤0.01%
1,958
+192
1874
$18.9K ﹤0.01%
330
-33
1875
$18.8K ﹤0.01%
210
73 74
75
76 77