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
1776
$6K ﹤0.01%
141
1777
$6K ﹤0.01%
228
+161
1778
$6K ﹤0.01%
80
+2
1779
$6K ﹤0.01%
93
-636
1780
$6K ﹤0.01%
35
-25
1781
$6K ﹤0.01%
44
+4
1782
$6K ﹤0.01%
59
-47
1783
$6K ﹤0.01%
58
+46
1784
$6K ﹤0.01%
110
1785
$6K ﹤0.01%
139
+63
1786
$6K ﹤0.01%
+342
1787
$6K ﹤0.01%
363
+6
1788
$6K ﹤0.01%
119
+19
1789
$6K ﹤0.01%
64
+9
1790
$6K ﹤0.01%
125
-19
1791
$6K ﹤0.01%
108
+22
1792
$6K ﹤0.01%
700
1793
$6K ﹤0.01%
278
1794
$6K ﹤0.01%
277
+56
1795
$6K ﹤0.01%
290
1796
$6K ﹤0.01%
144
-24
1797
$6K ﹤0.01%
160
+85
1798
$6K ﹤0.01%
19
+1
1799
$6K ﹤0.01%
41
+4
1800
$6K ﹤0.01%
205
+29
70 71
72
73 74