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
2126
$9.88K ﹤0.01%
263
-12
2127
$9.82K ﹤0.01%
435
2128
$9.81K ﹤0.01%
+3,581
2129
$9.8K ﹤0.01%
122
+62
2130
$9.76K ﹤0.01%
702
+11
2131
$9.69K ﹤0.01%
372
2132
$9.69K ﹤0.01%
201
-103
2133
$9.67K ﹤0.01%
106
-45
2134
$9.64K ﹤0.01%
912
2135
$9.61K ﹤0.01%
100
2136
$9.55K ﹤0.01%
97
+14
2137
$9.52K ﹤0.01%
173
2138
$9.47K ﹤0.01%
2,819
2139
$9.47K ﹤0.01%
78
-6
2140
$9.46K ﹤0.01%
109
-279
2141
$9.43K ﹤0.01%
513
2142
$9.35K ﹤0.01%
113
2143
$9.34K ﹤0.01%
329
2144
$9.3K ﹤0.01%
3,049
2145
$9.27K ﹤0.01%
65
+1
2146
$9.12K ﹤0.01%
2,697
+1,100
2147
$9.09K ﹤0.01%
3,200
+3,133
2148
$9.09K ﹤0.01%
788
-298
2149
$9.05K ﹤0.01%
251
-270
2150
$9.04K ﹤0.01%
297
-764
84 85
86
87 88