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
1901
$17.9K ﹤0.01%
1,001
-88
1902
$17.9K ﹤0.01%
645
-34
1903
$17.8K ﹤0.01%
787
+85
1904
$17.8K ﹤0.01%
4,236
-17,941
1905
$17.8K ﹤0.01%
450
+79
1906
$17.8K ﹤0.01%
1,414
+1,130
1907
$17.8K ﹤0.01%
1,487
+16
1908
$17.7K ﹤0.01%
+725
1909
$17.7K ﹤0.01%
798
+119
1910
$17.6K ﹤0.01%
863
1911
$17.5K ﹤0.01%
730
-304
1912
$17.5K ﹤0.01%
460
1913
$17.4K ﹤0.01%
437
-110
1914
$17.2K ﹤0.01%
44
1915
$17.2K ﹤0.01%
316
+33
1916
$17.2K ﹤0.01%
346
-19
1917
$17.1K ﹤0.01%
505
-18
1918
$17.1K ﹤0.01%
6,377
+5,930
1919
$17.1K ﹤0.01%
1,190
+909
1920
$17K ﹤0.01%
1,499
+413
1921
$17K ﹤0.01%
360
1922
$17K ﹤0.01%
434
1923
$17K ﹤0.01%
1,890
-815
1924
$17K ﹤0.01%
1,236
1925
$16.9K ﹤0.01%
771
+730
75 76
77
78 79