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
2201
$7.37K ﹤0.01%
500
2202
$7.31K ﹤0.01%
286
+6
2203
$7.29K ﹤0.01%
261
2204
$7.26K ﹤0.01%
755
-476
2205
$7.23K ﹤0.01%
1,203
-72
2206
$7.17K ﹤0.01%
58
+26
2207
$7.15K ﹤0.01%
+1,096
2208
$7.11K ﹤0.01%
355
+141
2209
$7.1K ﹤0.01%
78
2210
$7.08K ﹤0.01%
+173
2211
$7.07K ﹤0.01%
146
-772
2212
$7.03K ﹤0.01%
41
-311
2213
$7.01K ﹤0.01%
946
+240
2214
$6.98K ﹤0.01%
120
+23
2215
$6.95K ﹤0.01%
2,214
-3,571
2216
$6.94K ﹤0.01%
593
+545
2217
$6.94K ﹤0.01%
324
2218
$6.93K ﹤0.01%
118
2219
$6.92K ﹤0.01%
1,418
+1,268
2220
$6.91K ﹤0.01%
311
2221
$6.86K ﹤0.01%
815
+483
2222
$6.83K ﹤0.01%
25
-101
2223
$6.82K ﹤0.01%
213
2224
$6.79K ﹤0.01%
572
2225
$6.75K ﹤0.01%
296
87 88
89
90 91