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
1826
$5K ﹤0.01%
100
-2
1827
$5K ﹤0.01%
133
-63
1828
$5K ﹤0.01%
133
1829
$5K ﹤0.01%
241
1830
$5K ﹤0.01%
190
+6
1831
$5K ﹤0.01%
128
1832
$5K ﹤0.01%
40
-24
1833
$5K ﹤0.01%
251
1834
$5K ﹤0.01%
+786
1835
$5K ﹤0.01%
353
1836
$5K ﹤0.01%
966
+426
1837
$5K ﹤0.01%
83
+7
1838
$5K ﹤0.01%
7
+1
1839
$5K ﹤0.01%
544
1840
$5K ﹤0.01%
273
1841
$5K ﹤0.01%
88
-22
1842
$5K ﹤0.01%
106
1843
$5K ﹤0.01%
167
+3
1844
$5K ﹤0.01%
311
+11
1845
$5K ﹤0.01%
115
1846
$5K ﹤0.01%
92
-16
1847
$5K ﹤0.01%
+75
1848
$5K ﹤0.01%
86
1849
$5K ﹤0.01%
261
1850
$5K ﹤0.01%
218
72 73
74
75 76