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
1226
$19K ﹤0.01%
195
+88
1227
$19K ﹤0.01%
400
-130
1228
$19K ﹤0.01%
261
-50
1229
$19K ﹤0.01%
292
+10
1230
$19K ﹤0.01%
174
+125
1231
$19K ﹤0.01%
626
1232
$19K ﹤0.01%
+347
1233
$19K ﹤0.01%
1,008
+66
1234
$19K ﹤0.01%
653
-198
1235
$19K ﹤0.01%
249
+3
1236
$19K ﹤0.01%
1,226
1237
$19K ﹤0.01%
1,592
1238
$19K ﹤0.01%
922
+33
1239
$19K ﹤0.01%
77
+73
1240
$19K ﹤0.01%
278
+18
1241
$19K ﹤0.01%
253
+46
1242
$19K ﹤0.01%
543
+9
1243
$19K ﹤0.01%
383
-2,694
1244
$19K ﹤0.01%
97
-4
1245
$19K ﹤0.01%
900
+12
1246
$18K ﹤0.01%
121
+46
1247
$18K ﹤0.01%
354
+22
1248
$18K ﹤0.01%
1,654
-70
1249
$18K ﹤0.01%
118
+27
1250
$18K ﹤0.01%
677
+227
48 49
50
51 52