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
1801
$6K ﹤0.01%
947
1802
$6K ﹤0.01%
1,382
+64
1803
$6K ﹤0.01%
202
+6
1804
$6K ﹤0.01%
401
+321
1805
$6K ﹤0.01%
340
1806
$6K ﹤0.01%
342
+98
1807
$6K ﹤0.01%
112
1808
$6K ﹤0.01%
113
-68
1809
$6K ﹤0.01%
161
+21
1810
$6K ﹤0.01%
45
-20
1811
$6K ﹤0.01%
158
1812
$6K ﹤0.01%
89
1813
$5K ﹤0.01%
115
1814
$5K ﹤0.01%
92
-16
1815
$5K ﹤0.01%
+75
1816
$5K ﹤0.01%
86
1817
$5K ﹤0.01%
261
1818
$5K ﹤0.01%
218
1819
$5K ﹤0.01%
107
1820
$5K ﹤0.01%
+60
1821
$5K ﹤0.01%
60
-10
1822
$5K ﹤0.01%
89
+4
1823
$5K ﹤0.01%
147
+18
1824
$5K ﹤0.01%
38
1825
$5K ﹤0.01%
105
+58
71 72
73
74 75