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
1326
$16K ﹤0.01%
125
+12
1327
$16K ﹤0.01%
+468
1328
$16K ﹤0.01%
262
+5
1329
$16K ﹤0.01%
854
+21
1330
$16K ﹤0.01%
553
+104
1331
$16K ﹤0.01%
219
1332
$16K ﹤0.01%
333
1333
$16K ﹤0.01%
202
1334
$16K ﹤0.01%
134
1335
$16K ﹤0.01%
610
1336
$16K ﹤0.01%
855
1337
$16K ﹤0.01%
69
1338
$16K ﹤0.01%
348
+196
1339
$15K ﹤0.01%
+181
1340
$15K ﹤0.01%
+2,250
1341
$15K ﹤0.01%
81
+62
1342
$15K ﹤0.01%
1,733
1343
$15K ﹤0.01%
475
-256
1344
$15K ﹤0.01%
457
1345
$15K ﹤0.01%
5,019
+2,535
1346
$15K ﹤0.01%
633
1347
$15K ﹤0.01%
668
1348
$15K ﹤0.01%
298
1349
$15K ﹤0.01%
3,790
+45
1350
$15K ﹤0.01%
2,294
+1,664
52 53
54
55 56