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
1526
$11K ﹤0.01%
305
-100
1527
$11K ﹤0.01%
73
+2
1528
$11K ﹤0.01%
+2,495
1529
$11K ﹤0.01%
316
-310
1530
$11K ﹤0.01%
584
+536
1531
$11K ﹤0.01%
82
1532
$11K ﹤0.01%
145
-2
1533
$11K ﹤0.01%
240
+76
1534
$11K ﹤0.01%
+875
1535
$11K ﹤0.01%
507
-251
1536
$11K ﹤0.01%
523
-3
1537
$11K ﹤0.01%
523
1538
$11K ﹤0.01%
412
+128
1539
$11K ﹤0.01%
1,232
+124
1540
$10K ﹤0.01%
790
+23
1541
$10K ﹤0.01%
1,488
1542
$10K ﹤0.01%
+41
1543
$10K ﹤0.01%
110
+11
1544
$10K ﹤0.01%
82
-20
1545
$10K ﹤0.01%
133
-331
1546
$10K ﹤0.01%
1,848
1547
$10K ﹤0.01%
310
-120
1548
$10K ﹤0.01%
41
-11
1549
$10K ﹤0.01%
968
1550
$10K ﹤0.01%
224
60 61
62
63 64