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
2451
$2.29K ﹤0.01%
42
2452
$2.28K ﹤0.01%
60
-442
2453
$2.27K ﹤0.01%
52
+24
2454
$2.26K ﹤0.01%
1,176
-22
2455
$2.25K ﹤0.01%
148
-5
2456
$2.25K ﹤0.01%
225
+183
2457
$2.24K ﹤0.01%
104
2458
$2.23K ﹤0.01%
45
+3
2459
$2.23K ﹤0.01%
211
2460
$2.23K ﹤0.01%
49
2461
$2.2K ﹤0.01%
72
+30
2462
$2.19K ﹤0.01%
74
-791
2463
$2.15K ﹤0.01%
61
2464
$2.13K ﹤0.01%
165
2465
$2.13K ﹤0.01%
379
+173
2466
$2.13K ﹤0.01%
97
2467
$2.13K ﹤0.01%
134
-31
2468
$2.12K ﹤0.01%
479
+89
2469
$2.08K ﹤0.01%
14
-14
2470
$2.06K ﹤0.01%
54
2471
$2.05K ﹤0.01%
167
2472
$2.02K ﹤0.01%
366
2473
$2.02K ﹤0.01%
165
-384
2474
$2.02K ﹤0.01%
62
2475
$2.02K ﹤0.01%
516
97 98
99
100 101