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
2301
$1K ﹤0.01%
+11
2302
$1K ﹤0.01%
14
+9
2303
$1K ﹤0.01%
16
2304
$1K ﹤0.01%
13
-22
2305
$1K ﹤0.01%
13
2306
$1K ﹤0.01%
32
+14
2307
$1K ﹤0.01%
41
+20
2308
$1K ﹤0.01%
+4
2309
$1K ﹤0.01%
22
2310
$1K ﹤0.01%
9
-16
2311
$1K ﹤0.01%
26
2312
$1K ﹤0.01%
40
+9
2313
$1K ﹤0.01%
30
+9
2314
$1K ﹤0.01%
36
+3
2315
$1K ﹤0.01%
18
-57
2316
$1K ﹤0.01%
31
2317
$1K ﹤0.01%
70
2318
$1K ﹤0.01%
35
2319
$1K ﹤0.01%
92
2320
$1K ﹤0.01%
40
2321
$1K ﹤0.01%
16
+4
2322
$1K ﹤0.01%
38
2323
$1K ﹤0.01%
15
2324
$1K ﹤0.01%
57
2325
$1K ﹤0.01%
+7
91 92
93
94 95