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
2151
$2K ﹤0.01%
+38
2152
$2K ﹤0.01%
19
2153
$2K ﹤0.01%
64
-22
2154
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20
+7
2155
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40
2156
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23
2157
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58
+2
2158
$2K ﹤0.01%
135
+56
2159
$2K ﹤0.01%
27
+3
2160
$2K ﹤0.01%
139
2161
$2K ﹤0.01%
35
2162
$2K ﹤0.01%
101
+31
2163
$2K ﹤0.01%
16
-31
2164
$2K ﹤0.01%
16
2165
$2K ﹤0.01%
17
+3
2166
$2K ﹤0.01%
99
2167
$2K ﹤0.01%
63
+24
2168
$2K ﹤0.01%
47
+3
2169
$2K ﹤0.01%
65
+4
2170
$2K ﹤0.01%
22
2171
$2K ﹤0.01%
384
2172
$2K ﹤0.01%
65
+11
2173
$2K ﹤0.01%
73
2174
$2K ﹤0.01%
26
-29
2175
$2K ﹤0.01%
256
+184
85 86
87
88 89