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
1176
$21K ﹤0.01%
290
1177
$21K ﹤0.01%
1,871
1178
$21K ﹤0.01%
1,178
-17
1179
$21K ﹤0.01%
1,338
+918
1180
$21K ﹤0.01%
3,240
-123
1181
$21K ﹤0.01%
156
+6
1182
$21K ﹤0.01%
255
+2
1183
$21K ﹤0.01%
555
+9
1184
$21K ﹤0.01%
+10
1185
$21K ﹤0.01%
568
+7
1186
$21K ﹤0.01%
195
+170
1187
$21K ﹤0.01%
+500
1188
$21K ﹤0.01%
507
+18
1189
$21K ﹤0.01%
333
+36
1190
$21K ﹤0.01%
366
-19
1191
$21K ﹤0.01%
4,662
+3,274
1192
$20K ﹤0.01%
245
-104
1193
$20K ﹤0.01%
805
+75
1194
$20K ﹤0.01%
125
+25
1195
$20K ﹤0.01%
312
1196
$20K ﹤0.01%
423
1197
$20K ﹤0.01%
432
+3
1198
$20K ﹤0.01%
219
1199
$20K ﹤0.01%
312
+290
1200
$20K ﹤0.01%
1,837
+1,554
46 47
48
49 50