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
1651
$9K ﹤0.01%
86
1652
$9K ﹤0.01%
+734
1653
$9K ﹤0.01%
+216
1654
$9K ﹤0.01%
428
+3
1655
$8K ﹤0.01%
164
-13
1656
$8K ﹤0.01%
532
1657
$8K ﹤0.01%
79
1658
$8K ﹤0.01%
181
1659
$8K ﹤0.01%
259
-13
1660
$8K ﹤0.01%
95
1661
$8K ﹤0.01%
69
+8
1662
$8K ﹤0.01%
64
-1
1663
$8K ﹤0.01%
503
1664
$8K ﹤0.01%
104
1665
$8K ﹤0.01%
347
1666
$8K ﹤0.01%
49
+2
1667
$8K ﹤0.01%
+2,310
1668
$8K ﹤0.01%
+28
1669
$8K ﹤0.01%
639
1670
$8K ﹤0.01%
114
1671
$8K ﹤0.01%
118
1672
$8K ﹤0.01%
233
-566
1673
$8K ﹤0.01%
332
1674
$8K ﹤0.01%
217
1675
$8K ﹤0.01%
79
+15
65 66
67
68 69