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
2151
$9.02K ﹤0.01%
157
+52
2152
$9.01K ﹤0.01%
325
+306
2153
$8.99K ﹤0.01%
63
-23
2154
$8.98K ﹤0.01%
185
+3
2155
$8.98K ﹤0.01%
508
-3,000
2156
$8.96K ﹤0.01%
201
+5
2157
$8.94K ﹤0.01%
475
2158
$8.88K ﹤0.01%
78
+31
2159
$8.8K ﹤0.01%
553
2160
$8.79K ﹤0.01%
728
-1,967
2161
$8.76K ﹤0.01%
234
2162
$8.76K ﹤0.01%
537
-1,047
2163
$8.71K ﹤0.01%
33
2164
$8.66K ﹤0.01%
292
+99
2165
$8.59K ﹤0.01%
865
+756
2166
$8.56K ﹤0.01%
625
2167
$8.54K ﹤0.01%
644
+38
2168
$8.45K ﹤0.01%
337
2169
$8.44K ﹤0.01%
191
-6
2170
$8.39K ﹤0.01%
69
2171
$8.39K ﹤0.01%
989
+242
2172
$8.38K ﹤0.01%
55
2173
$8.37K ﹤0.01%
454
2174
$8.3K ﹤0.01%
773
2175
$8.3K ﹤0.01%
58
-188
85 86
87
88 89