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
2051
$12.1K ﹤0.01%
688
2052
$12.1K ﹤0.01%
878
2053
$12K ﹤0.01%
498
+377
2054
$12K ﹤0.01%
193
2055
$12K ﹤0.01%
360
2056
$12K ﹤0.01%
267
2057
$12K ﹤0.01%
2,396
2058
$12K ﹤0.01%
328
2059
$11.9K ﹤0.01%
371
+238
2060
$11.9K ﹤0.01%
332
2061
$11.8K ﹤0.01%
1,102
-47
2062
$11.8K ﹤0.01%
30
2063
$11.8K ﹤0.01%
287
-110
2064
$11.8K ﹤0.01%
65
+10
2065
$11.7K ﹤0.01%
83
-39
2066
$11.6K ﹤0.01%
1,405
-58
2067
$11.6K ﹤0.01%
965
-104
2068
$11.5K ﹤0.01%
586
-420
2069
$11.5K ﹤0.01%
689
+92
2070
$11.5K ﹤0.01%
1,806
+1,468
2071
$11.5K ﹤0.01%
382
-70
2072
$11.5K ﹤0.01%
597
-366
2073
$11.4K ﹤0.01%
578
-237
2074
$11.4K ﹤0.01%
462
-128
2075
$11.4K ﹤0.01%
145
-19
81 82
83
84 85