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
1751
$7K ﹤0.01%
98
1752
$7K ﹤0.01%
115
1753
$7K ﹤0.01%
292
+133
1754
$7K ﹤0.01%
401
+330
1755
$6K ﹤0.01%
401
+321
1756
$6K ﹤0.01%
340
1757
$6K ﹤0.01%
342
+98
1758
$6K ﹤0.01%
112
1759
$6K ﹤0.01%
113
-68
1760
$6K ﹤0.01%
161
+21
1761
$6K ﹤0.01%
45
-20
1762
$6K ﹤0.01%
141
+1
1763
$6K ﹤0.01%
32
1764
$6K ﹤0.01%
79
1765
$6K ﹤0.01%
148
1766
$6K ﹤0.01%
625
+16
1767
$6K ﹤0.01%
157
+31
1768
$6K ﹤0.01%
80
1769
$6K ﹤0.01%
55
1770
$6K ﹤0.01%
127
1771
$6K ﹤0.01%
101
-31
1772
$6K ﹤0.01%
1,375
+286
1773
$6K ﹤0.01%
63
-127
1774
$6K ﹤0.01%
167
1775
$6K ﹤0.01%
+140
69 70
71
72 73