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
1951
$4K ﹤0.01%
134
1952
$4K ﹤0.01%
104
1953
$4K ﹤0.01%
174
+8
1954
$4K ﹤0.01%
+107
1955
$4K ﹤0.01%
61
1956
$4K ﹤0.01%
172
1957
$4K ﹤0.01%
15
+3
1958
$4K ﹤0.01%
655
1959
$4K ﹤0.01%
46
1960
$4K ﹤0.01%
34
-44
1961
$4K ﹤0.01%
87
1962
$4K ﹤0.01%
65
-135
1963
$4K ﹤0.01%
54
1964
$4K ﹤0.01%
89
+29
1965
$3K ﹤0.01%
+18
1966
$3K ﹤0.01%
84
-65
1967
$3K ﹤0.01%
154
1968
$3K ﹤0.01%
166
1969
$3K ﹤0.01%
18
1970
$3K ﹤0.01%
+508
1971
$3K ﹤0.01%
108
1972
$3K ﹤0.01%
55
1973
$3K ﹤0.01%
35
+4
1974
$3K ﹤0.01%
+53
1975
$3K ﹤0.01%
759
+409
77 78
79
80 81