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
2201
$1K ﹤0.01%
40
2202
$1K ﹤0.01%
14
+6
2203
$1K ﹤0.01%
163
2204
$1K ﹤0.01%
22
2205
$1K ﹤0.01%
40
+24
2206
$1K ﹤0.01%
33
2207
$1K ﹤0.01%
+29
2208
$1K ﹤0.01%
302
+33
2209
$1K ﹤0.01%
74
+31
2210
$1K ﹤0.01%
12
+9
2211
$1K ﹤0.01%
144
+33
2212
$1K ﹤0.01%
22
2213
$1K ﹤0.01%
19
2214
$1K ﹤0.01%
38
2215
$1K ﹤0.01%
16
2216
$1K ﹤0.01%
56
2217
$1K ﹤0.01%
18
-18
2218
$1K ﹤0.01%
33
2219
$1K ﹤0.01%
+9
2220
$1K ﹤0.01%
+13
2221
$1K ﹤0.01%
81
+47
2222
$1K ﹤0.01%
22
2223
$1K ﹤0.01%
11
+2
2224
$1K ﹤0.01%
9
+1
2225
$1K ﹤0.01%
95
87 88
89
90 91