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
2376
$3.49K ﹤0.01%
212
+33
2377
$3.46K ﹤0.01%
245
-61
2378
$3.44K ﹤0.01%
148
-252
2379
$3.43K ﹤0.01%
61
2380
$3.4K ﹤0.01%
258
2381
$3.39K ﹤0.01%
41
2382
$3.39K ﹤0.01%
103
-588
2383
$3.36K ﹤0.01%
49
+4
2384
$3.34K ﹤0.01%
223
+107
2385
$3.33K ﹤0.01%
65
2386
$3.32K ﹤0.01%
30
-15
2387
$3.32K ﹤0.01%
143
2388
$3.32K ﹤0.01%
188
+16
2389
$3.31K ﹤0.01%
133
2390
$3.31K ﹤0.01%
140
2391
$3.29K ﹤0.01%
123
-2
2392
$3.28K ﹤0.01%
146
2393
$3.27K ﹤0.01%
529
-156
2394
$3.25K ﹤0.01%
+287
2395
$3.24K ﹤0.01%
+204
2396
$3.23K ﹤0.01%
30
-3
2397
$3.23K ﹤0.01%
218
2398
$3.2K ﹤0.01%
32
-10
2399
$3.19K ﹤0.01%
230
2400
$3.15K ﹤0.01%
190
94 95
96
97 98