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
1526
$11K ﹤0.01%
153
+17
1527
$11K ﹤0.01%
71
-29
1528
$11K ﹤0.01%
267
+264
1529
$11K ﹤0.01%
425
1530
$11K ﹤0.01%
41
-29
1531
$11K ﹤0.01%
182
+2
1532
$11K ﹤0.01%
+560
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%
268
+220
1542
$10K ﹤0.01%
93
1543
$10K ﹤0.01%
270
-88
1544
$10K ﹤0.01%
157
1545
$10K ﹤0.01%
292
+256
1546
$10K ﹤0.01%
379
+24
1547
$10K ﹤0.01%
1,374
+117
1548
$10K ﹤0.01%
305
-38
1549
$10K ﹤0.01%
+3,475
1550
$10K ﹤0.01%
226
+53
60 61
62
63 64