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
2276
$1K ﹤0.01%
69
2277
$1K ﹤0.01%
110
2278
$1K ﹤0.01%
10
2279
$1K ﹤0.01%
28
2280
$1K ﹤0.01%
19
+9
2281
$1K ﹤0.01%
122
+18
2282
$1K ﹤0.01%
+3
2283
$1K ﹤0.01%
+6
2284
$1K ﹤0.01%
94
2285
$1K ﹤0.01%
38
2286
$1K ﹤0.01%
15
+8
2287
$1K ﹤0.01%
37
2288
$1K ﹤0.01%
9
+1
2289
$1K ﹤0.01%
245
2290
$1K ﹤0.01%
234
2291
$1K ﹤0.01%
23
-95
2292
$1K ﹤0.01%
37
2293
$1K ﹤0.01%
27
+5
2294
$1K ﹤0.01%
25
2295
$1K ﹤0.01%
15
2296
$1K ﹤0.01%
22
2297
$1K ﹤0.01%
70
2298
$1K ﹤0.01%
23
2299
$1K ﹤0.01%
15
2300
$1K ﹤0.01%
9
90 91
92
93 94