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
2251
$1K ﹤0.01%
127
2252
$1K ﹤0.01%
38
-81
2253
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29
2254
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178
2255
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78
2256
$1K ﹤0.01%
171
+130
2257
$1K ﹤0.01%
34
+9
2258
$1K ﹤0.01%
142
2259
$1K ﹤0.01%
58
-29
2260
$1K ﹤0.01%
56
2261
$1K ﹤0.01%
10
2262
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23
2263
$1K ﹤0.01%
30
2264
$1K ﹤0.01%
38
2265
$1K ﹤0.01%
29
2266
$1K ﹤0.01%
28
-39
2267
$1K ﹤0.01%
+208
2268
$1K ﹤0.01%
96
2269
$1K ﹤0.01%
38
2270
$1K ﹤0.01%
100
2271
$1K ﹤0.01%
41
2272
$1K ﹤0.01%
33
2273
$1K ﹤0.01%
+7
2274
$1K ﹤0.01%
+37
2275
$1K ﹤0.01%
6
+2
89 90
91
92 93