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
2226
$6.74K ﹤0.01%
251
-365
2227
$6.72K ﹤0.01%
107
+3
2228
$6.7K ﹤0.01%
676
+159
2229
$6.67K ﹤0.01%
353
-2,426
2230
$6.65K ﹤0.01%
25
2231
$6.59K ﹤0.01%
1,412
+85
2232
$6.56K ﹤0.01%
178
-163
2233
$6.55K ﹤0.01%
134
-227
2234
$6.51K ﹤0.01%
95
+35
2235
$6.45K ﹤0.01%
571
2236
$6.38K ﹤0.01%
190
+5
2237
$6.38K ﹤0.01%
+1,512
2238
$6.36K ﹤0.01%
243
+1
2239
$6.33K ﹤0.01%
58
+2
2240
$6.32K ﹤0.01%
402
2241
$6.32K ﹤0.01%
1,132
+597
2242
$6.28K ﹤0.01%
177
+28
2243
$6.26K ﹤0.01%
142
+4
2244
$6.21K ﹤0.01%
257
+34
2245
$6.19K ﹤0.01%
147
-99
2246
$6.16K ﹤0.01%
22
-20
2247
$6.08K ﹤0.01%
157
-154
2248
$6.07K ﹤0.01%
629
-292
2249
$6.07K ﹤0.01%
297
-6
2250
$6.06K ﹤0.01%
114
+46
88 89
90
91 92