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
2051
$3K ﹤0.01%
141
2052
$3K ﹤0.01%
87
2053
$3K ﹤0.01%
54
2054
$3K ﹤0.01%
108
-110
2055
$3K ﹤0.01%
61
+6
2056
$3K ﹤0.01%
335
+92
2057
$3K ﹤0.01%
340
2058
$3K ﹤0.01%
108
-143
2059
$3K ﹤0.01%
69
2060
$3K ﹤0.01%
+544
2061
$3K ﹤0.01%
598
-436
2062
$3K ﹤0.01%
+19
2063
$3K ﹤0.01%
198
+32
2064
$3K ﹤0.01%
83
-20
2065
$3K ﹤0.01%
188
2066
$2K ﹤0.01%
25
2067
$2K ﹤0.01%
26
2068
$2K ﹤0.01%
164
2069
$2K ﹤0.01%
19
2070
$2K ﹤0.01%
27
2071
$2K ﹤0.01%
48
2072
$2K ﹤0.01%
+100
2073
$2K ﹤0.01%
35
2074
$2K ﹤0.01%
101
+31
2075
$2K ﹤0.01%
16
-31
81 82
83
84 85