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
1101
$25K ﹤0.01%
377
+6
1102
$25K ﹤0.01%
349
-40
1103
$25K ﹤0.01%
1,185
+29
1104
$25K ﹤0.01%
173
-12
1105
$25K ﹤0.01%
127
1106
$25K ﹤0.01%
298
-114
1107
$25K ﹤0.01%
312
+22
1108
$25K ﹤0.01%
1,831
+41
1109
$25K ﹤0.01%
443
1110
$25K ﹤0.01%
+432
1111
$25K ﹤0.01%
263
1112
$25K ﹤0.01%
635
+441
1113
$25K ﹤0.01%
2,081
+2,000
1114
$25K ﹤0.01%
142
1115
$25K ﹤0.01%
+10,550
1116
$25K ﹤0.01%
471
+91
1117
$25K ﹤0.01%
128
-13
1118
$25K ﹤0.01%
307
+228
1119
$25K ﹤0.01%
2,491
+43
1120
$25K ﹤0.01%
1,381
1121
$24K ﹤0.01%
383
+22
1122
$24K ﹤0.01%
247
1123
$24K ﹤0.01%
250
+2
1124
$24K ﹤0.01%
415
+10
1125
$24K ﹤0.01%
1,403
-312
43 44
45
46 47