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
2351
$4.12K ﹤0.01%
194
+53
2352
$4.12K ﹤0.01%
116
2353
$4.1K ﹤0.01%
299
-391
2354
$4.09K ﹤0.01%
158
-11
2355
$3.96K ﹤0.01%
67
2356
$3.92K ﹤0.01%
150
2357
$3.89K ﹤0.01%
2,183
+1,621
2358
$3.88K ﹤0.01%
46
-482
2359
$3.84K ﹤0.01%
213
+55
2360
$3.81K ﹤0.01%
700
2361
$3.81K ﹤0.01%
38
2362
$3.77K ﹤0.01%
25
+3
2363
$3.75K ﹤0.01%
402
2364
$3.74K ﹤0.01%
192
-1,428
2365
$3.73K ﹤0.01%
+286
2366
$3.73K ﹤0.01%
118
2367
$3.71K ﹤0.01%
332
-3
2368
$3.71K ﹤0.01%
144
2369
$3.67K ﹤0.01%
674
2370
$3.66K ﹤0.01%
142
+109
2371
$3.65K ﹤0.01%
+336
2372
$3.63K ﹤0.01%
126
+64
2373
$3.6K ﹤0.01%
56
2374
$3.59K ﹤0.01%
135
2375
$3.55K ﹤0.01%
20
+2
93 94
95
96 97