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
1476
$12K ﹤0.01%
873
1477
$12K ﹤0.01%
72
+1
1478
$12K ﹤0.01%
1,315
+375
1479
$12K ﹤0.01%
87
1480
$12K ﹤0.01%
317
+5
1481
$12K ﹤0.01%
192
-193
1482
$12K ﹤0.01%
241
1483
$12K ﹤0.01%
884
+65
1484
$12K ﹤0.01%
278
1485
$12K ﹤0.01%
+133
1486
$12K ﹤0.01%
468
+13
1487
$12K ﹤0.01%
519
-19
1488
$12K ﹤0.01%
736
-236
1489
$12K ﹤0.01%
789
1490
$12K ﹤0.01%
61
1491
$12K ﹤0.01%
+410
1492
$12K ﹤0.01%
188
1493
$12K ﹤0.01%
91
1494
$12K ﹤0.01%
144
1495
$12K ﹤0.01%
+3,657
1496
$12K ﹤0.01%
1,152
1497
$11K ﹤0.01%
+81
1498
$11K ﹤0.01%
504
+12
1499
$11K ﹤0.01%
499
1500
$11K ﹤0.01%
+4,655
58 59
60
61 62