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
526
$126K 0.02%
3,469
-174
527
$126K 0.02%
841
+37
528
$126K 0.02%
6,929
+664
529
$124K 0.02%
5,999
+35
530
$124K 0.02%
3,884
+360
531
$124K 0.02%
295
+75
532
$123K 0.02%
2,588
+51
533
$123K 0.02%
5,149
+1,232
534
$122K 0.02%
31,454
+5,610
535
$122K 0.02%
3,676
-17
536
$122K 0.02%
1,553
+526
537
$122K 0.02%
6,196
+1,806
538
$121K 0.02%
1,875
+581
539
$121K 0.02%
837
-13
540
$121K 0.02%
1,028
-25
541
$120K 0.02%
1,408
+24
542
$120K 0.02%
715
-101
543
$120K 0.02%
259
-35
544
$120K 0.02%
2,334
+200
545
$119K 0.02%
+2,667
546
$119K 0.02%
3,054
-197
547
$118K 0.02%
1,659
-16
548
$118K 0.02%
5,562
+542
549
$118K 0.02%
1,908
550
$118K 0.02%
478
+33
20 21
22
23 24