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
1951
$15.9K ﹤0.01%
1,021
1952
$15.9K ﹤0.01%
1,104
1953
$15.9K ﹤0.01%
87
+41
1954
$15.9K ﹤0.01%
585
1955
$15.9K ﹤0.01%
36
+12
1956
$15.8K ﹤0.01%
1,523
-227
1957
$15.8K ﹤0.01%
+689
1958
$15.8K ﹤0.01%
+5
1959
$15.8K ﹤0.01%
160
-6
1960
$15.7K ﹤0.01%
666
+76
1961
$15.6K ﹤0.01%
131
-196
1962
$15.5K ﹤0.01%
718
1963
$15.5K ﹤0.01%
305
+162
1964
$15.3K ﹤0.01%
495
+140
1965
$15.3K ﹤0.01%
454
+199
1966
$15.3K ﹤0.01%
565
+46
1967
$15.3K ﹤0.01%
206
+4
1968
$15.2K ﹤0.01%
435
+5
1969
$15.2K ﹤0.01%
+1,059
1970
$15.2K ﹤0.01%
956
+912
1971
$15.2K ﹤0.01%
1,122
+34
1972
$15.1K ﹤0.01%
534
-361
1973
$15.1K ﹤0.01%
4,256
+696
1974
$15.1K ﹤0.01%
406
+191
1975
$15.1K ﹤0.01%
214
+84
77 78
79
80 81