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
276
$311K 0.05%
3,727
+279
277
$308K 0.04%
9,015
+1,117
278
$307K 0.04%
11,258
-310
279
$306K 0.04%
56,481
+4,148
280
$305K 0.04%
10,109
-158
281
$305K 0.04%
3,820
+1,044
282
$300K 0.04%
6,033
+800
283
$300K 0.04%
1,131
+25
284
$299K 0.04%
6,611
+262
285
$295K 0.04%
2,685
+164
286
$292K 0.04%
5,444
+199
287
$292K 0.04%
1,410
-126
288
$292K 0.04%
9,651
-15
289
$286K 0.04%
3,884
-195
290
$283K 0.04%
1,868
+68
291
$283K 0.04%
4,676
+224
292
$282K 0.04%
9,100
+3,000
293
$282K 0.04%
7,605
-162
294
$281K 0.04%
1,864
+360
295
$279K 0.04%
3,466
+232
296
$279K 0.04%
1,932
+92
297
$274K 0.04%
6,969
-60
298
$273K 0.04%
5,272
+1
299
$272K 0.04%
703
+103
300
$270K 0.04%
3,844
+61
10 11
12
13 14