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
1501
$11K ﹤0.01%
58
-43
1502
$11K ﹤0.01%
114
+2
1503
$11K ﹤0.01%
305
-100
1504
$11K ﹤0.01%
73
+2
1505
$11K ﹤0.01%
+2,495
1506
$11K ﹤0.01%
316
-310
1507
$11K ﹤0.01%
584
+536
1508
$11K ﹤0.01%
82
1509
$11K ﹤0.01%
145
-2
1510
$11K ﹤0.01%
125
1511
$11K ﹤0.01%
140
+4
1512
$11K ﹤0.01%
651
+53
1513
$11K ﹤0.01%
+694
1514
$11K ﹤0.01%
91
+8
1515
$11K ﹤0.01%
+200
1516
$11K ﹤0.01%
68
+41
1517
$11K ﹤0.01%
119
-24
1518
$11K ﹤0.01%
186
+1
1519
$11K ﹤0.01%
71
1520
$11K ﹤0.01%
414
1521
$11K ﹤0.01%
280
1522
$11K ﹤0.01%
223
+13
1523
$11K ﹤0.01%
444
+388
1524
$11K ﹤0.01%
289
+25
1525
$11K ﹤0.01%
437
+60
59 60
61
62 63