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
301
$270K 0.04%
1,340
-112
302
$269K 0.04%
1,407
-59
303
$269K 0.04%
976
+142
304
$268K 0.04%
1,088
+10
305
$268K 0.04%
917
+39
306
$268K 0.04%
10,975
+1,131
307
$267K 0.04%
43,011
-1,226
308
$267K 0.04%
2,604
+294
309
$266K 0.04%
4,891
+217
310
$265K 0.04%
1,646
+351
311
$264K 0.04%
1,084
-145
312
$262K 0.04%
1,940
+42
313
$261K 0.04%
4,158
-192
314
$260K 0.04%
2,224
+233
315
$256K 0.04%
458
+24
316
$255K 0.04%
4,028
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317
$254K 0.04%
1,649
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318
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2,221
-1,178
319
$254K 0.04%
6,984
+217
320
$250K 0.04%
1,617
+116
321
$249K 0.04%
25,805
+244
322
$248K 0.04%
1,811
-130
323
$248K 0.04%
3,719
+1,395
324
$247K 0.04%
14,560
+2,080
325
$247K 0.04%
4,305
-191
11 12
13
14 15