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
1876
$5K ﹤0.01%
+47
1877
$5K ﹤0.01%
108
+63
1878
$5K ﹤0.01%
+2,292
1879
$5K ﹤0.01%
371
1880
$5K ﹤0.01%
41
1881
$5K ﹤0.01%
106
1882
$5K ﹤0.01%
270
+7
1883
$5K ﹤0.01%
115
-21
1884
$5K ﹤0.01%
93
1885
$5K ﹤0.01%
7
+1
1886
$5K ﹤0.01%
110
+51
1887
$5K ﹤0.01%
161
+6
1888
$5K ﹤0.01%
165
1889
$5K ﹤0.01%
116
+10
1890
$4K ﹤0.01%
+947
1891
$4K ﹤0.01%
655
1892
$4K ﹤0.01%
46
1893
$4K ﹤0.01%
198
-23
1894
$4K ﹤0.01%
34
-44
1895
$4K ﹤0.01%
87
1896
$4K ﹤0.01%
65
-135
1897
$4K ﹤0.01%
54
1898
$4K ﹤0.01%
89
+29
1899
$4K ﹤0.01%
44
-51
1900
$4K ﹤0.01%
97
74 75
76
77 78