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
1701
$8K ﹤0.01%
141
-4
1702
$8K ﹤0.01%
344
+44
1703
$7K ﹤0.01%
186
1704
$7K ﹤0.01%
68
1705
$7K ﹤0.01%
113
-62
1706
$7K ﹤0.01%
327
+37
1707
$7K ﹤0.01%
197
+92
1708
$7K ﹤0.01%
420
1709
$7K ﹤0.01%
160
1710
$7K ﹤0.01%
+152
1711
$7K ﹤0.01%
235
+12
1712
$7K ﹤0.01%
305
1713
$7K ﹤0.01%
180
1714
$7K ﹤0.01%
180
+166
1715
$7K ﹤0.01%
53
+2
1716
$7K ﹤0.01%
91
1717
$7K ﹤0.01%
74
1718
$7K ﹤0.01%
63
+1
1719
$7K ﹤0.01%
141
+31
1720
$7K ﹤0.01%
169
1721
$7K ﹤0.01%
105
-17
1722
$7K ﹤0.01%
170
+16
1723
$7K ﹤0.01%
108
-3
1724
$7K ﹤0.01%
49
-48
1725
$7K ﹤0.01%
733
+102
67 68
69
70 71