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
2176
$8.26K ﹤0.01%
252
2177
$8.26K ﹤0.01%
326
-190
2178
$8.24K ﹤0.01%
267
+6
2179
$8.22K ﹤0.01%
126
2180
$8.15K ﹤0.01%
231
2181
$8.11K ﹤0.01%
281
2182
$8.1K ﹤0.01%
1,188
+61
2183
$8.1K ﹤0.01%
523
+141
2184
$8K ﹤0.01%
506
2185
$7.97K ﹤0.01%
386
-574
2186
$7.95K ﹤0.01%
81
2187
$7.92K ﹤0.01%
622
+148
2188
$7.89K ﹤0.01%
61
2189
$7.88K ﹤0.01%
471
-19
2190
$7.84K ﹤0.01%
637
-294
2191
$7.78K ﹤0.01%
2,534
-3,096
2192
$7.74K ﹤0.01%
1,360
+1,179
2193
$7.69K ﹤0.01%
156
+10
2194
$7.61K ﹤0.01%
334
+26
2195
$7.6K ﹤0.01%
264
2196
$7.59K ﹤0.01%
112
-9
2197
$7.56K ﹤0.01%
1,107
+285
2198
$7.49K ﹤0.01%
118
2199
$7.42K ﹤0.01%
877
2200
$7.38K ﹤0.01%
228
-919
86 87
88
89 90