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
1301
$17K ﹤0.01%
943
-566
1302
$17K ﹤0.01%
108
+2
1303
$17K ﹤0.01%
1,901
+379
1304
$17K ﹤0.01%
175
+9
1305
$17K ﹤0.01%
329
+13
1306
$17K ﹤0.01%
651
+102
1307
$17K ﹤0.01%
523
+16
1308
$17K ﹤0.01%
974
-81
1309
$17K ﹤0.01%
154
+101
1310
$17K ﹤0.01%
96
1311
$17K ﹤0.01%
241
+127
1312
$16K ﹤0.01%
447
-9
1313
$16K ﹤0.01%
400
1314
$16K ﹤0.01%
113
+2
1315
$16K ﹤0.01%
691
1316
$16K ﹤0.01%
260
+16
1317
$16K ﹤0.01%
247
+2
1318
$16K ﹤0.01%
566
+9
1319
$16K ﹤0.01%
748
+685
1320
$16K ﹤0.01%
117
1321
$16K ﹤0.01%
388
-279
1322
$16K ﹤0.01%
+2,744
1323
$16K ﹤0.01%
131
+125
1324
$16K ﹤0.01%
288
+16
1325
$16K ﹤0.01%
575
51 52
53
54 55