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
2376
$1K ﹤0.01%
61
2377
$1K ﹤0.01%
+199
2378
$1K ﹤0.01%
10
+2
2379
$1K ﹤0.01%
47
-200
2380
$1K ﹤0.01%
21
2381
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11
2382
$1K ﹤0.01%
20
2383
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28
2384
$1K ﹤0.01%
29
+10
2385
$1K ﹤0.01%
+1
2386
$1K ﹤0.01%
19
-11
2387
$1K ﹤0.01%
188
2388
$1K ﹤0.01%
56
+26
2389
– –
-10
2390
$0 ﹤0.01%
2
-94
2391
$0 ﹤0.01%
8
2392
– –
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$0 ﹤0.01%
+7
2394
$0 ﹤0.01%
+7
2395
$0 ﹤0.01%
+124
2396
– –
-5
2397
$0 ﹤0.01%
31
2398
– –
-678
2399
– –
-736
2400
– –
-748
94 95
96
97 98