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
1351
$15K ﹤0.01%
1,062
+23
1352
$15K ﹤0.01%
468
+12
1353
$15K ﹤0.01%
250
1354
$15K ﹤0.01%
124
1355
$15K ﹤0.01%
105
-31
1356
$15K ﹤0.01%
30
1357
$15K ﹤0.01%
1,550
1358
$15K ﹤0.01%
421
+1
1359
$15K ﹤0.01%
4
1360
$15K ﹤0.01%
184
+5
1361
$15K ﹤0.01%
229
+216
1362
$15K ﹤0.01%
765
1363
$15K ﹤0.01%
483
+6
1364
$15K ﹤0.01%
686
+14
1365
$15K ﹤0.01%
226
1366
$15K ﹤0.01%
335
+60
1367
$15K ﹤0.01%
222
+109
1368
$15K ﹤0.01%
495
-1,773
1369
$15K ﹤0.01%
358
1370
$15K ﹤0.01%
418
+2
1371
$15K ﹤0.01%
1,060
1372
$15K ﹤0.01%
600
+10
1373
$14K ﹤0.01%
349
+16
1374
$14K ﹤0.01%
1,570
1375
$14K ﹤0.01%
112
+27
53 54
55
56 57