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
2076
$2K ﹤0.01%
16
2077
$2K ﹤0.01%
17
+3
2078
$2K ﹤0.01%
99
2079
$2K ﹤0.01%
63
+24
2080
$2K ﹤0.01%
47
+3
2081
$2K ﹤0.01%
65
+4
2082
$2K ﹤0.01%
133
2083
$2K ﹤0.01%
384
2084
$2K ﹤0.01%
65
+11
2085
$2K ﹤0.01%
126
2086
$2K ﹤0.01%
55
2087
$2K ﹤0.01%
110
+55
2088
$2K ﹤0.01%
35
-1
2089
$2K ﹤0.01%
108
-10
2090
$2K ﹤0.01%
142
-16
2091
$2K ﹤0.01%
60
+4
2092
$2K ﹤0.01%
53
2093
$2K ﹤0.01%
202
2094
$2K ﹤0.01%
70
2095
$2K ﹤0.01%
5
2096
$2K ﹤0.01%
79
2097
$2K ﹤0.01%
25
2098
$2K ﹤0.01%
39
2099
$2K ﹤0.01%
258
2100
$2K ﹤0.01%
22
82 83
84
85 86