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
1201
$20K ﹤0.01%
450
1202
$20K ﹤0.01%
202
+16
1203
$20K ﹤0.01%
734
-288
1204
$20K ﹤0.01%
86
-14
1205
$20K ﹤0.01%
383
-2
1206
$20K ﹤0.01%
1,332
+843
1207
$20K ﹤0.01%
77
1208
$20K ﹤0.01%
639
+21
1209
$20K ﹤0.01%
221
-11
1210
$20K ﹤0.01%
192
+162
1211
$20K ﹤0.01%
383
+1
1212
$20K ﹤0.01%
185
1213
$20K ﹤0.01%
608
+28
1214
$20K ﹤0.01%
931
-56
1215
$20K ﹤0.01%
+3,333
1216
$20K ﹤0.01%
150
-6
1217
$19K ﹤0.01%
265
1218
$19K ﹤0.01%
409
-265
1219
$19K ﹤0.01%
130
+2
1220
$19K ﹤0.01%
436
+18
1221
$19K ﹤0.01%
619
1222
$19K ﹤0.01%
81
1223
$19K ﹤0.01%
1,008
+877
1224
$19K ﹤0.01%
356
+143
1225
$19K ﹤0.01%
196
-34
47 48
49
50 51