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
1451
$13K ﹤0.01%
550
1452
$13K ﹤0.01%
+6,257
1453
$13K ﹤0.01%
893
+416
1454
$13K ﹤0.01%
47
1455
$13K ﹤0.01%
3
-2
1456
$13K ﹤0.01%
1,530
-13
1457
$13K ﹤0.01%
764
-36
1458
$13K ﹤0.01%
765
+755
1459
$13K ﹤0.01%
578
+14
1460
$13K ﹤0.01%
304
+95
1461
$13K ﹤0.01%
1,389
1462
$13K ﹤0.01%
403
1463
$13K ﹤0.01%
+758
1464
$12K ﹤0.01%
992
+595
1465
$12K ﹤0.01%
249
-5
1466
$12K ﹤0.01%
117
1467
$12K ﹤0.01%
203
+28
1468
$12K ﹤0.01%
59
1469
$12K ﹤0.01%
500
-3
1470
$12K ﹤0.01%
+63
1471
$12K ﹤0.01%
+712
1472
$12K ﹤0.01%
439
+4
1473
$12K ﹤0.01%
1,109
+1,069
1474
$12K ﹤0.01%
1,385
-109
1475
$12K ﹤0.01%
481
57 58
59
60 61