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
1901
$4K ﹤0.01%
81
-35
1902
$4K ﹤0.01%
414
+24
1903
$4K ﹤0.01%
198
+40
1904
$4K ﹤0.01%
44
-51
1905
$4K ﹤0.01%
97
1906
$4K ﹤0.01%
7
1907
$4K ﹤0.01%
48
+19
1908
$4K ﹤0.01%
216
1909
$4K ﹤0.01%
54
1910
$4K ﹤0.01%
75
1911
$4K ﹤0.01%
47
+4
1912
$4K ﹤0.01%
17
-15
1913
$4K ﹤0.01%
127
+9
1914
$4K ﹤0.01%
75
+13
1915
$4K ﹤0.01%
206
+65
1916
$4K ﹤0.01%
351
1917
$4K ﹤0.01%
73
1918
$4K ﹤0.01%
68
1919
$4K ﹤0.01%
58
1920
$4K ﹤0.01%
94
1921
$4K ﹤0.01%
59
1922
$4K ﹤0.01%
207
1923
$4K ﹤0.01%
134
+33
1924
$4K ﹤0.01%
132
1925
$4K ﹤0.01%
694
75 76
77
78 79