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
1551
$10K ﹤0.01%
413
1552
$10K ﹤0.01%
426
+33
1553
$10K ﹤0.01%
+1,500
1554
$10K ﹤0.01%
441
1555
$10K ﹤0.01%
160
+14
1556
$10K ﹤0.01%
134
1557
$10K ﹤0.01%
69
1558
$10K ﹤0.01%
119
+14
1559
$10K ﹤0.01%
175
+1
1560
$10K ﹤0.01%
45
+1
1561
$10K ﹤0.01%
302
+5
1562
$10K ﹤0.01%
576
+140
1563
$10K ﹤0.01%
302
+136
1564
$10K ﹤0.01%
99
+17
1565
$10K ﹤0.01%
+153
1566
$10K ﹤0.01%
93
1567
$10K ﹤0.01%
270
-88
1568
$10K ﹤0.01%
157
1569
$10K ﹤0.01%
560
+455
1570
$10K ﹤0.01%
186
+22
1571
$10K ﹤0.01%
139
1572
$10K ﹤0.01%
112
+2
1573
$10K ﹤0.01%
968
-271
1574
$10K ﹤0.01%
60
+28
1575
$10K ﹤0.01%
1,293
+1,128
61 62
63
64 65