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
1251
$18K ﹤0.01%
507
+7
1252
$18K ﹤0.01%
1,762
+1,323
1253
$18K ﹤0.01%
665
+66
1254
$18K ﹤0.01%
176
1255
$18K ﹤0.01%
514
-23
1256
$18K ﹤0.01%
484
-340
1257
$18K ﹤0.01%
674
-25
1258
$18K ﹤0.01%
2,976
1259
$18K ﹤0.01%
186
+4
1260
$18K ﹤0.01%
170
+72
1261
$18K ﹤0.01%
349
+21
1262
$18K ﹤0.01%
181
-31
1263
$18K ﹤0.01%
207
+2
1264
$18K ﹤0.01%
+1,928
1265
$18K ﹤0.01%
445
+50
1266
$18K ﹤0.01%
395
+21
1267
$18K ﹤0.01%
+916
1268
$18K ﹤0.01%
156
-1
1269
$18K ﹤0.01%
103
-3
1270
$18K ﹤0.01%
1,928
1271
$18K ﹤0.01%
458
-10
1272
$18K ﹤0.01%
1,161
+358
1273
$18K ﹤0.01%
+693
1274
$18K ﹤0.01%
161
+2
1275
$18K ﹤0.01%
734
+10
49 50
51
52 53