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
1676
$8K ﹤0.01%
92
1677
$8K ﹤0.01%
45
1678
$8K ﹤0.01%
529
1679
$8K ﹤0.01%
+40
1680
$8K ﹤0.01%
280
-17
1681
$8K ﹤0.01%
82
+5
1682
$8K ﹤0.01%
277
+7
1683
$8K ﹤0.01%
314
1684
$8K ﹤0.01%
141
-4
1685
$8K ﹤0.01%
344
+44
1686
$8K ﹤0.01%
215
1687
$8K ﹤0.01%
196
+1
1688
$8K ﹤0.01%
957
+24
1689
$8K ﹤0.01%
109
1690
$8K ﹤0.01%
267
+37
1691
$8K ﹤0.01%
174
-21
1692
$8K ﹤0.01%
33
1693
$8K ﹤0.01%
732
-154
1694
$8K ﹤0.01%
244
1695
$8K ﹤0.01%
244
1696
$8K ﹤0.01%
149
-471
1697
$8K ﹤0.01%
134
1698
$8K ﹤0.01%
37
-26
1699
$8K ﹤0.01%
41
+1
1700
$8K ﹤0.01%
496
+164
66 67
68
69 70