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
2301
$4.79K ﹤0.01%
33
2302
$4.75K ﹤0.01%
51
+10
2303
$4.74K ﹤0.01%
492
-81
2304
$4.74K ﹤0.01%
100
2305
$4.74K ﹤0.01%
146
2306
$4.73K ﹤0.01%
150
2307
$4.73K ﹤0.01%
192
2308
$4.71K ﹤0.01%
46
2309
$4.7K ﹤0.01%
601
+438
2310
$4.69K ﹤0.01%
114
2311
$4.66K ﹤0.01%
128
+114
2312
$4.6K ﹤0.01%
64
2313
$4.57K ﹤0.01%
142
2314
$4.57K ﹤0.01%
379
+95
2315
$4.57K ﹤0.01%
1,072
2316
$4.56K ﹤0.01%
318
2317
$4.55K ﹤0.01%
293
2318
$4.53K ﹤0.01%
1,529
+831
2319
$4.52K ﹤0.01%
+90
2320
$4.5K ﹤0.01%
+353
2321
$4.5K ﹤0.01%
351
-331
2322
$4.5K ﹤0.01%
+190
2323
$4.5K ﹤0.01%
159
2324
$4.49K ﹤0.01%
912
-422
2325
$4.48K ﹤0.01%
247
-386
91 92
93
94 95