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
1076
$27K ﹤0.01%
800
-98
1077
$27K ﹤0.01%
760
+747
1078
$27K ﹤0.01%
426
-222
1079
$27K ﹤0.01%
344
-6
1080
$27K ﹤0.01%
342
1081
$27K ﹤0.01%
1,006
1082
$27K ﹤0.01%
1,173
1083
$27K ﹤0.01%
812
1084
$26K ﹤0.01%
292
1085
$26K ﹤0.01%
136
+1
1086
$26K ﹤0.01%
672
1087
$26K ﹤0.01%
576
+37
1088
$26K ﹤0.01%
355
1089
$26K ﹤0.01%
118
+48
1090
$26K ﹤0.01%
96
+3
1091
$26K ﹤0.01%
231
+1
1092
$26K ﹤0.01%
300
+1
1093
$26K ﹤0.01%
3,577
+697
1094
$26K ﹤0.01%
356
1095
$26K ﹤0.01%
89
+4
1096
$26K ﹤0.01%
1,082
+30
1097
$26K ﹤0.01%
1,861
1098
$26K ﹤0.01%
437
-8
1099
$25K ﹤0.01%
287
-49
1100
$25K ﹤0.01%
1,360
42 43
44
45 46