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
2076
$11.4K ﹤0.01%
+520
2077
$11.3K ﹤0.01%
241
2078
$11.2K ﹤0.01%
6,734
2079
$11.2K ﹤0.01%
226
2080
$11.2K ﹤0.01%
193
2081
$11.2K ﹤0.01%
580
2082
$11.1K ﹤0.01%
5,086
-2,803
2083
$11.1K ﹤0.01%
509
-152
2084
$11.1K ﹤0.01%
787
-153
2085
$11.1K ﹤0.01%
176
+11
2086
$11K ﹤0.01%
272
-35
2087
$11K ﹤0.01%
3,186
+1,387
2088
$11K ﹤0.01%
794
+236
2089
$11K ﹤0.01%
4,104
+3,670
2090
$11K ﹤0.01%
864
-1,590
2091
$10.9K ﹤0.01%
351
-961
2092
$10.9K ﹤0.01%
135
2093
$10.8K ﹤0.01%
731
-90
2094
$10.8K ﹤0.01%
1,625
+1,203
2095
$10.8K ﹤0.01%
814
+173
2096
$10.7K ﹤0.01%
305
2097
$10.7K ﹤0.01%
410
+148
2098
$10.6K ﹤0.01%
740
2099
$10.6K ﹤0.01%
762
-36
2100
$10.5K ﹤0.01%
3,024
82 83
84
85 86