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
1851
$5K ﹤0.01%
108
+63
1852
$5K ﹤0.01%
+2,292
1853
$5K ﹤0.01%
371
1854
$5K ﹤0.01%
41
1855
$5K ﹤0.01%
62
-35
1856
$5K ﹤0.01%
213
-490
1857
$5K ﹤0.01%
61
1858
$5K ﹤0.01%
116
-2
1859
$5K ﹤0.01%
106
1860
$5K ﹤0.01%
201
1861
$5K ﹤0.01%
81
1862
$5K ﹤0.01%
100
-2
1863
$5K ﹤0.01%
133
-63
1864
$5K ﹤0.01%
133
1865
$5K ﹤0.01%
241
1866
$5K ﹤0.01%
190
+6
1867
$5K ﹤0.01%
128
1868
$5K ﹤0.01%
40
-24
1869
$5K ﹤0.01%
270
+7
1870
$5K ﹤0.01%
115
-21
1871
$5K ﹤0.01%
93
1872
$5K ﹤0.01%
7
+1
1873
$5K ﹤0.01%
110
+51
1874
$5K ﹤0.01%
161
+6
1875
$5K ﹤0.01%
165
73 74
75
76 77