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
1926
$16.9K ﹤0.01%
611
-157
1927
$16.9K ﹤0.01%
+270
1928
$16.9K ﹤0.01%
1,628
1929
$16.9K ﹤0.01%
1,893
-109
1930
$16.8K ﹤0.01%
247
+11
1931
$16.8K ﹤0.01%
739
-217
1932
$16.7K ﹤0.01%
1,726
+707
1933
$16.7K ﹤0.01%
2,542
+1,469
1934
$16.6K ﹤0.01%
271
1935
$16.6K ﹤0.01%
705
1936
$16.6K ﹤0.01%
7,216
-13,758
1937
$16.6K ﹤0.01%
497
+50
1938
$16.5K ﹤0.01%
469
-236
1939
$16.3K ﹤0.01%
216
+11
1940
$16.2K ﹤0.01%
205
-91
1941
$16.2K ﹤0.01%
240
+151
1942
$16.2K ﹤0.01%
340
1943
$16.2K ﹤0.01%
477
+415
1944
$16.1K ﹤0.01%
645
-246
1945
$16.1K ﹤0.01%
1,011
+610
1946
$16.1K ﹤0.01%
263
+50
1947
$16.1K ﹤0.01%
657
-203
1948
$16.1K ﹤0.01%
358
-177
1949
$16K ﹤0.01%
51
1950
$16K ﹤0.01%
267
-45
76 77
78
79 80