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
1926
$4K ﹤0.01%
58
1927
$4K ﹤0.01%
94
1928
$4K ﹤0.01%
59
1929
$4K ﹤0.01%
207
1930
$4K ﹤0.01%
134
+33
1931
$4K ﹤0.01%
132
1932
$4K ﹤0.01%
694
1933
$4K ﹤0.01%
38
1934
$4K ﹤0.01%
58
-10
1935
$4K ﹤0.01%
226
+16
1936
$4K ﹤0.01%
80
+4
1937
$4K ﹤0.01%
43
1938
$4K ﹤0.01%
83
1939
$4K ﹤0.01%
51
1940
$4K ﹤0.01%
124
+24
1941
$4K ﹤0.01%
55
1942
$4K ﹤0.01%
5
1943
$4K ﹤0.01%
56
+19
1944
$4K ﹤0.01%
136
+7
1945
$4K ﹤0.01%
64
1946
$4K ﹤0.01%
76
+23
1947
$4K ﹤0.01%
181
+42
1948
$4K ﹤0.01%
60
+10
1949
$4K ﹤0.01%
120
+9
1950
$4K ﹤0.01%
73
+2
76 77
78
79 80