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
$689M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.8M
3
+$2.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.31M
2
+$512K
3
+$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$29K ﹤0.01%
2,159
1052
$29K ﹤0.01%
455
+11
1053
$29K ﹤0.01%
104
-1
1054
$29K ﹤0.01%
1,200
1055
$29K ﹤0.01%
969
+99
1056
$29K ﹤0.01%
1,541
+482
1057
$29K ﹤0.01%
1,114
-183
1058
$29K ﹤0.01%
480
+12
1059
$28K ﹤0.01%
1,059
+947
1060
$28K ﹤0.01%
2,370
+1,138
1061
$28K ﹤0.01%
150
+26
1062
$28K ﹤0.01%
82
-1
1063
$28K ﹤0.01%
146
-11
1064
$28K ﹤0.01%
340
-35
1065
$28K ﹤0.01%
170
-29
1066
$28K ﹤0.01%
258
+7
1067
$28K ﹤0.01%
1,347
1068
$27K ﹤0.01%
985
1069
$27K ﹤0.01%
5,854
+2,982
1070
$27K ﹤0.01%
1,555
+198
1071
$27K ﹤0.01%
7,260
+2,422
1072
$27K ﹤0.01%
340
1073
$27K ﹤0.01%
384
1074
$27K ﹤0.01%
456
1075
$27K ﹤0.01%
277
-160
41 42
43
44 45