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
2326
$4.44K ﹤0.01%
328
+46
2327
$4.4K ﹤0.01%
80
+7
2328
$4.39K ﹤0.01%
123
+80
2329
$4.39K ﹤0.01%
338
2330
$4.38K ﹤0.01%
66
-520
2331
$4.34K ﹤0.01%
196
2332
$4.33K ﹤0.01%
81
2333
$4.33K ﹤0.01%
792
2334
$4.31K ﹤0.01%
100
+27
2335
$4.31K ﹤0.01%
40
2336
$4.31K ﹤0.01%
188
+85
2337
$4.29K ﹤0.01%
241
-76
2338
$4.29K ﹤0.01%
753
-778
2339
$4.29K ﹤0.01%
146
-18
2340
$4.29K ﹤0.01%
+187
2341
$4.28K ﹤0.01%
261
+64
2342
$4.28K ﹤0.01%
626
2343
$4.23K ﹤0.01%
90
2344
$4.23K ﹤0.01%
155
2345
$4.2K ﹤0.01%
503
+10
2346
$4.18K ﹤0.01%
150
2347
$4.18K ﹤0.01%
32
2348
$4.18K ﹤0.01%
+333
2349
$4.16K ﹤0.01%
83
-374
2350
$4.13K ﹤0.01%
165
-316
92 93
94
95 96