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
1151
$23K ﹤0.01%
597
1152
$23K ﹤0.01%
1,545
1153
$22K ﹤0.01%
342
-120
1154
$22K ﹤0.01%
800
1155
$22K ﹤0.01%
177
+18
1156
$22K ﹤0.01%
127
+3
1157
$22K ﹤0.01%
723
+8
1158
$22K ﹤0.01%
100
-17
1159
$22K ﹤0.01%
476
-52
1160
$22K ﹤0.01%
61
-17
1161
$22K ﹤0.01%
481
+34
1162
$22K ﹤0.01%
98
-6
1163
$22K ﹤0.01%
497
+282
1164
$22K ﹤0.01%
645
1165
$22K ﹤0.01%
5,766
+2,967
1166
$22K ﹤0.01%
481
1167
$22K ﹤0.01%
1,118
1168
$22K ﹤0.01%
2,262
1169
$21K ﹤0.01%
513
+7
1170
$21K ﹤0.01%
537
+83
1171
$21K ﹤0.01%
+36
1172
$21K ﹤0.01%
216
+1
1173
$21K ﹤0.01%
119
-4
1174
$21K ﹤0.01%
600
1175
$21K ﹤0.01%
310
-63
45 46
47
48 49