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
2426
$2.71K ﹤0.01%
878
2427
$2.7K ﹤0.01%
50
+40
2428
$2.67K ﹤0.01%
114
-15
2429
$2.65K ﹤0.01%
429
2430
$2.63K ﹤0.01%
227
2431
$2.59K ﹤0.01%
69
-34
2432
$2.58K ﹤0.01%
+97
2433
$2.57K ﹤0.01%
766
2434
$2.57K ﹤0.01%
71
2435
$2.57K ﹤0.01%
56
2436
$2.57K ﹤0.01%
93
+16
2437
$2.46K ﹤0.01%
236
+124
2438
$2.46K ﹤0.01%
32
-5
2439
$2.46K ﹤0.01%
+160
2440
$2.44K ﹤0.01%
60
-4
2441
$2.43K ﹤0.01%
234
2442
$2.43K ﹤0.01%
+978
2443
$2.42K ﹤0.01%
+171
2444
$2.41K ﹤0.01%
45
2445
$2.35K ﹤0.01%
61
-114
2446
$2.35K ﹤0.01%
192
+11
2447
$2.34K ﹤0.01%
224
-117
2448
$2.33K ﹤0.01%
31
2449
$2.32K ﹤0.01%
150
+96
2450
$2.3K ﹤0.01%
1,371
96 97
98
99 100