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
2126
$2K ﹤0.01%
16
2127
$2K ﹤0.01%
24
2128
$2K ﹤0.01%
58
-207
2129
$2K ﹤0.01%
25
+2
2130
$2K ﹤0.01%
34
+2
2131
$2K ﹤0.01%
131
-24
2132
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8
2133
$2K ﹤0.01%
29
+4
2134
$2K ﹤0.01%
57
-99
2135
$2K ﹤0.01%
69
2136
$2K ﹤0.01%
25
+7
2137
$2K ﹤0.01%
13
2138
$2K ﹤0.01%
33
2139
$2K ﹤0.01%
9
+3
2140
$2K ﹤0.01%
42
+11
2141
$2K ﹤0.01%
36
+2
2142
$2K ﹤0.01%
+67
2143
$2K ﹤0.01%
72
2144
$2K ﹤0.01%
147
+25
2145
$2K ﹤0.01%
65
2146
$2K ﹤0.01%
23
2147
$2K ﹤0.01%
817
2148
$2K ﹤0.01%
28
-22
2149
$2K ﹤0.01%
22
+6
2150
$2K ﹤0.01%
69
84 85
86
87 88