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
2076
$2K ﹤0.01%
79
2077
$2K ﹤0.01%
25
2078
$2K ﹤0.01%
39
2079
$2K ﹤0.01%
258
2080
$2K ﹤0.01%
22
2081
$2K ﹤0.01%
154
2082
$2K ﹤0.01%
223
+32
2083
$2K ﹤0.01%
135
-35
2084
$2K ﹤0.01%
+67
2085
$2K ﹤0.01%
329
2086
$2K ﹤0.01%
104
2087
$2K ﹤0.01%
13
+2
2088
$2K ﹤0.01%
17
2089
$2K ﹤0.01%
58
2090
$2K ﹤0.01%
100
+5
2091
$2K ﹤0.01%
57
-71
2092
$2K ﹤0.01%
3
2093
$2K ﹤0.01%
79
2094
$2K ﹤0.01%
111
+10
2095
$2K ﹤0.01%
84
2096
$2K ﹤0.01%
153
2097
$2K ﹤0.01%
35
2098
$2K ﹤0.01%
152
2099
$2K ﹤0.01%
46
-39
2100
$2K ﹤0.01%
223
+19
82 83
84
85 86