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
2251
$6.02K ﹤0.01%
305
2252
$5.96K ﹤0.01%
270
2253
$5.92K ﹤0.01%
208
-264
2254
$5.92K ﹤0.01%
50
2255
$5.91K ﹤0.01%
81
-62
2256
$5.86K ﹤0.01%
83
2257
$5.83K ﹤0.01%
250
-21
2258
$5.81K ﹤0.01%
126
-529
2259
$5.79K ﹤0.01%
245
+74
2260
$5.78K ﹤0.01%
5,250
-28,929
2261
$5.75K ﹤0.01%
82
+7
2262
$5.73K ﹤0.01%
556
-278
2263
$5.71K ﹤0.01%
226
-187
2264
$5.71K ﹤0.01%
132
-80
2265
$5.7K ﹤0.01%
165
-154
2266
$5.65K ﹤0.01%
91
2267
$5.62K ﹤0.01%
+94
2268
$5.59K ﹤0.01%
268
+7
2269
$5.58K ﹤0.01%
75
-7
2270
$5.52K ﹤0.01%
53
2271
$5.51K ﹤0.01%
+96
2272
$5.46K ﹤0.01%
280
-165
2273
$5.45K ﹤0.01%
142
-38
2274
$5.43K ﹤0.01%
249
-1,302
2275
$5.4K ﹤0.01%
+514
89 90
91
92 93