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
1851
$5K ﹤0.01%
107
1852
$5K ﹤0.01%
+60
1853
$5K ﹤0.01%
60
-10
1854
$5K ﹤0.01%
89
+4
1855
$5K ﹤0.01%
147
+18
1856
$5K ﹤0.01%
38
1857
$5K ﹤0.01%
105
+58
1858
$5K ﹤0.01%
+480
1859
$5K ﹤0.01%
+67
1860
$5K ﹤0.01%
96
+6
1861
$5K ﹤0.01%
913
+311
1862
$5K ﹤0.01%
115
+9
1863
$5K ﹤0.01%
261
+13
1864
$5K ﹤0.01%
113
+16
1865
$5K ﹤0.01%
240
1866
$5K ﹤0.01%
121
1867
$5K ﹤0.01%
190
1868
$5K ﹤0.01%
69
-16
1869
$5K ﹤0.01%
50
1870
$5K ﹤0.01%
216
1871
$5K ﹤0.01%
62
1872
$5K ﹤0.01%
278
1873
$5K ﹤0.01%
108
1874
$5K ﹤0.01%
456
+135
1875
$5K ﹤0.01%
51
-40
73 74
75
76 77