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
1601
$9K ﹤0.01%
146
+2
1602
$9K ﹤0.01%
830
1603
$9K ﹤0.01%
131
+7
1604
$9K ﹤0.01%
+121
1605
$9K ﹤0.01%
546
+13
1606
$9K ﹤0.01%
160
1607
$9K ﹤0.01%
49
1608
$9K ﹤0.01%
111
1609
$9K ﹤0.01%
204
1610
$9K ﹤0.01%
334
1611
$9K ﹤0.01%
105
1612
$9K ﹤0.01%
421
1613
$9K ﹤0.01%
145
+2
1614
$9K ﹤0.01%
79
+17
1615
$9K ﹤0.01%
69
1616
$9K ﹤0.01%
226
-4
1617
$9K ﹤0.01%
93
+15
1618
$9K ﹤0.01%
246
1619
$9K ﹤0.01%
29
-16
1620
$9K ﹤0.01%
642
1621
$9K ﹤0.01%
508
+30
1622
$9K ﹤0.01%
89
+4
1623
$9K ﹤0.01%
+117
1624
$9K ﹤0.01%
101
-1
1625
$9K ﹤0.01%
218
63 64
65
66 67