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
2276
$5.4K ﹤0.01%
110
-180
2277
$5.38K ﹤0.01%
237
+57
2278
$5.35K ﹤0.01%
99
2279
$5.32K ﹤0.01%
111
2280
$5.3K ﹤0.01%
97
-33
2281
$5.29K ﹤0.01%
180
2282
$5.2K ﹤0.01%
2,230
-897
2283
$5.15K ﹤0.01%
159
2284
$5.15K ﹤0.01%
109
2285
$5.1K ﹤0.01%
86
-40
2286
$5.06K ﹤0.01%
82
-49
2287
$5.02K ﹤0.01%
288
-18
2288
$5.01K ﹤0.01%
245
-38
2289
$4.99K ﹤0.01%
+634
2290
$4.96K ﹤0.01%
189
-1,654
2291
$4.96K ﹤0.01%
235
2292
$4.93K ﹤0.01%
208
+12
2293
$4.93K ﹤0.01%
314
2294
$4.91K ﹤0.01%
650
2295
$4.91K ﹤0.01%
120
2296
$4.9K ﹤0.01%
65
-79
2297
$4.9K ﹤0.01%
163
2298
$4.89K ﹤0.01%
566
+109
2299
$4.83K ﹤0.01%
1,483
+765
2300
$4.83K ﹤0.01%
275
-7
90 91
92
93 94