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
1801
$6K ﹤0.01%
277
+56
1802
$6K ﹤0.01%
290
1803
$6K ﹤0.01%
144
-24
1804
$6K ﹤0.01%
160
+85
1805
$6K ﹤0.01%
19
+1
1806
$6K ﹤0.01%
41
+4
1807
$6K ﹤0.01%
205
+29
1808
$6K ﹤0.01%
947
1809
$6K ﹤0.01%
1,382
+64
1810
$6K ﹤0.01%
202
+6
1811
$6K ﹤0.01%
158
1812
$6K ﹤0.01%
89
1813
$5K ﹤0.01%
168
1814
$5K ﹤0.01%
+164
1815
$5K ﹤0.01%
+124
1816
$5K ﹤0.01%
+64
1817
$5K ﹤0.01%
+56
1818
$5K ﹤0.01%
312
+64
1819
$5K ﹤0.01%
94
+5
1820
$5K ﹤0.01%
62
-35
1821
$5K ﹤0.01%
213
-490
1822
$5K ﹤0.01%
61
1823
$5K ﹤0.01%
116
-2
1824
$5K ﹤0.01%
201
1825
$5K ﹤0.01%
81
71 72
73
74 75