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
1676
$8K ﹤0.01%
174
+9
1677
$8K ﹤0.01%
319
+119
1678
$8K ﹤0.01%
215
1679
$8K ﹤0.01%
196
+1
1680
$8K ﹤0.01%
957
+24
1681
$8K ﹤0.01%
109
1682
$8K ﹤0.01%
267
+37
1683
$8K ﹤0.01%
164
-13
1684
$8K ﹤0.01%
532
1685
$8K ﹤0.01%
79
1686
$8K ﹤0.01%
181
1687
$8K ﹤0.01%
95
1688
$8K ﹤0.01%
69
+8
1689
$8K ﹤0.01%
64
-1
1690
$8K ﹤0.01%
503
1691
$8K ﹤0.01%
347
1692
$8K ﹤0.01%
49
+2
1693
$8K ﹤0.01%
+2,310
1694
$8K ﹤0.01%
+28
1695
$8K ﹤0.01%
639
1696
$8K ﹤0.01%
114
1697
$8K ﹤0.01%
118
1698
$8K ﹤0.01%
233
-566
1699
$8K ﹤0.01%
332
1700
$8K ﹤0.01%
314
66 67
68
69 70