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
1951
$4K ﹤0.01%
216
1952
$4K ﹤0.01%
209
+3
1953
$4K ﹤0.01%
+41
1954
$4K ﹤0.01%
38
1955
$4K ﹤0.01%
81
-44
1956
$4K ﹤0.01%
433
1957
$4K ﹤0.01%
147
+32
1958
$4K ﹤0.01%
134
1959
$4K ﹤0.01%
104
1960
$4K ﹤0.01%
174
+8
1961
$4K ﹤0.01%
+107
1962
$4K ﹤0.01%
61
1963
$4K ﹤0.01%
172
1964
$4K ﹤0.01%
15
+3
1965
$3K ﹤0.01%
72
-107
1966
$3K ﹤0.01%
202
1967
$3K ﹤0.01%
185
1968
$3K ﹤0.01%
345
1969
$3K ﹤0.01%
74
-3
1970
$3K ﹤0.01%
62
1971
$3K ﹤0.01%
37
1972
$3K ﹤0.01%
85
1973
$3K ﹤0.01%
32
-7
1974
$3K ﹤0.01%
+27
1975
$3K ﹤0.01%
10
77 78
79
80 81