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
1651
$9K ﹤0.01%
137
-37
1652
$9K ﹤0.01%
52
1653
$9K ﹤0.01%
45
1654
$9K ﹤0.01%
464
1655
$8K ﹤0.01%
259
-13
1656
$8K ﹤0.01%
174
-21
1657
$8K ﹤0.01%
33
1658
$8K ﹤0.01%
732
-154
1659
$8K ﹤0.01%
244
1660
$8K ﹤0.01%
244
1661
$8K ﹤0.01%
104
1662
$8K ﹤0.01%
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-471
1663
$8K ﹤0.01%
134
1664
$8K ﹤0.01%
37
-26
1665
$8K ﹤0.01%
217
1666
$8K ﹤0.01%
79
+15
1667
$8K ﹤0.01%
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1668
$8K ﹤0.01%
45
1669
$8K ﹤0.01%
529
1670
$8K ﹤0.01%
+40
1671
$8K ﹤0.01%
280
-17
1672
$8K ﹤0.01%
82
+5
1673
$8K ﹤0.01%
277
+7
1674
$8K ﹤0.01%
41
+1
1675
$8K ﹤0.01%
496
+164
65 66
67
68 69