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
1626
$9K ﹤0.01%
160
1627
$9K ﹤0.01%
145
+2
1628
$9K ﹤0.01%
79
+17
1629
$9K ﹤0.01%
69
1630
$9K ﹤0.01%
226
-4
1631
$9K ﹤0.01%
+117
1632
$9K ﹤0.01%
101
-1
1633
$9K ﹤0.01%
218
1634
$9K ﹤0.01%
84
+2
1635
$9K ﹤0.01%
822
+233
1636
$9K ﹤0.01%
664
1637
$9K ﹤0.01%
112
+44
1638
$9K ﹤0.01%
57
1639
$9K ﹤0.01%
150
+89
1640
$9K ﹤0.01%
146
1641
$9K ﹤0.01%
122
1642
$9K ﹤0.01%
113
+2
1643
$9K ﹤0.01%
7
1644
$9K ﹤0.01%
+522
1645
$9K ﹤0.01%
2,136
1646
$9K ﹤0.01%
129
+2
1647
$9K ﹤0.01%
2,296
1648
$9K ﹤0.01%
+12
1649
$9K ﹤0.01%
46
+1
1650
$9K ﹤0.01%
843
-36
64 65
66
67 68