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
2201
$1K ﹤0.01%
+24
2202
$1K ﹤0.01%
32
-3,046
2203
$1K ﹤0.01%
24
2204
$1K ﹤0.01%
52
+6
2205
$1K ﹤0.01%
22
+6
2206
$1K ﹤0.01%
+19
2207
$1K ﹤0.01%
26
+4
2208
$1K ﹤0.01%
34
2209
$1K ﹤0.01%
36
2210
$1K ﹤0.01%
216
2211
$1K ﹤0.01%
24
2212
$1K ﹤0.01%
10
-19
2213
$1K ﹤0.01%
9
+1
2214
$1K ﹤0.01%
15
2215
$1K ﹤0.01%
+39
2216
$1K ﹤0.01%
47
-122
2217
$1K ﹤0.01%
41
+17
2218
$1K ﹤0.01%
15
2219
$1K ﹤0.01%
89
2220
$1K ﹤0.01%
45
-16
2221
$1K ﹤0.01%
40
2222
$1K ﹤0.01%
14
+6
2223
$1K ﹤0.01%
163
2224
$1K ﹤0.01%
22
2225
$1K ﹤0.01%
40
+24
87 88
89
90 91