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
2351
$1K ﹤0.01%
+86
2352
$1K ﹤0.01%
+458
2353
$1K ﹤0.01%
17
2354
$1K ﹤0.01%
73
2355
$1K ﹤0.01%
+45
2356
$1K ﹤0.01%
42
2357
$1K ﹤0.01%
21
2358
$1K ﹤0.01%
34
2359
$1K ﹤0.01%
+77
2360
$1K ﹤0.01%
+9
2361
$1K ﹤0.01%
+33
2362
$1K ﹤0.01%
11
2363
$1K ﹤0.01%
20
+3
2364
$1K ﹤0.01%
48
+10
2365
$1K ﹤0.01%
17
2366
$1K ﹤0.01%
16
-35
2367
$1K ﹤0.01%
11
2368
$1K ﹤0.01%
35
2369
$1K ﹤0.01%
73
2370
$1K ﹤0.01%
66
2371
$1K ﹤0.01%
18
+3
2372
$1K ﹤0.01%
14
2373
$1K ﹤0.01%
+5
2374
$1K ﹤0.01%
7
2375
$1K ﹤0.01%
+13
93 94
95
96 97