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
1276
$18K ﹤0.01%
540
+9
1277
$17K ﹤0.01%
187
+7
1278
$17K ﹤0.01%
147
-3
1279
$17K ﹤0.01%
776
+42
1280
$17K ﹤0.01%
114
-19
1281
$17K ﹤0.01%
335
+309
1282
$17K ﹤0.01%
231
+4
1283
$17K ﹤0.01%
590
-18
1284
$17K ﹤0.01%
+2,525
1285
$17K ﹤0.01%
357
1286
$17K ﹤0.01%
325
-232
1287
$17K ﹤0.01%
658
1288
$17K ﹤0.01%
357
-38
1289
$17K ﹤0.01%
+767
1290
$17K ﹤0.01%
350
+3
1291
$17K ﹤0.01%
616
1292
$17K ﹤0.01%
+1,041
1293
$17K ﹤0.01%
1,938
1294
$17K ﹤0.01%
83
+7
1295
$17K ﹤0.01%
41
+26
1296
$17K ﹤0.01%
454
1297
$17K ﹤0.01%
647
+23
1298
$17K ﹤0.01%
670
1299
$17K ﹤0.01%
698
-4
1300
$17K ﹤0.01%
154
+146
50 51
52
53 54