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
2401
$3.15K ﹤0.01%
108
+48
2402
$3.15K ﹤0.01%
71
+8
2403
$3.14K ﹤0.01%
3,218
-3,035
2404
$3.12K ﹤0.01%
37
2405
$3.11K ﹤0.01%
1,052
+604
2406
$3.11K ﹤0.01%
299
-788
2407
$3.09K ﹤0.01%
400
-14,449
2408
$3.08K ﹤0.01%
746
+673
2409
$3.07K ﹤0.01%
74
+23
2410
$3.05K ﹤0.01%
120
2411
$3.03K ﹤0.01%
144
-30
2412
$3.02K ﹤0.01%
425
2413
$3.02K ﹤0.01%
97
-250
2414
$2.96K ﹤0.01%
147
-246
2415
$2.95K ﹤0.01%
347
2416
$2.94K ﹤0.01%
29
+2
2417
$2.91K ﹤0.01%
40
2418
$2.91K ﹤0.01%
47
-202
2419
$2.88K ﹤0.01%
524
-3,123
2420
$2.87K ﹤0.01%
101
+13
2421
$2.86K ﹤0.01%
127
2422
$2.79K ﹤0.01%
119
-930
2423
$2.76K ﹤0.01%
41
2424
$2.75K ﹤0.01%
+20
2425
$2.75K ﹤0.01%
57
95 96
97
98 99