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 8.34%
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%
893
+416
1452
$13K ﹤0.01%
47
1453
– –
0
1454
$13K ﹤0.01%
1,530
-13
1455
$13K ﹤0.01%
726
1456
$13K ﹤0.01%
764
-36
1457
$13K ﹤0.01%
765
+755
1458
$13K ﹤0.01%
578
+14
1459
$13K ﹤0.01%
304
+95
1460
$13K ﹤0.01%
1,389
1461
$13K ﹤0.01%
403
1462
$13K ﹤0.01%
+758
1463
$13K ﹤0.01%
550
1464
$12K ﹤0.01%
439
+4
1465
$12K ﹤0.01%
1,109
+1,069
1466
$12K ﹤0.01%
1,385
-109
1467
$12K ﹤0.01%
481
1468
$12K ﹤0.01%
873
1469
$12K ﹤0.01%
72
+1
1470
$12K ﹤0.01%
1,315
+375
1471
$12K ﹤0.01%
87
1472
$12K ﹤0.01%
317
+5
1473
$12K ﹤0.01%
192
-193
1474
$12K ﹤0.01%
241
1475
$12K ﹤0.01%
884
+65
57 58
59
60 61