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
626
$96K 0.01%
4,112
627
$95K 0.01%
463
+9
628
$95K 0.01%
1,625
+342
629
$95K 0.01%
1,567
-29
630
$95K 0.01%
885
+20
631
$94K 0.01%
325
-85
632
$94K 0.01%
434
+85
633
$93K 0.01%
499
-93
634
$93K 0.01%
60
+3
635
$93K 0.01%
3,534
+716
636
$93K 0.01%
1,393
637
$92K 0.01%
2,977
+996
638
$92K 0.01%
65,114
+10,733
639
$92K 0.01%
478
-149
640
$91K 0.01%
1,538
+3
641
$91K 0.01%
808
-72
642
$91K 0.01%
581
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$90K 0.01%
690
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644
$90K 0.01%
1,402
+182
645
$89K 0.01%
1,208
646
$89K 0.01%
597
-49
647
$88K 0.01%
7,658
-8,117
648
$88K 0.01%
1,935
+3
649
$88K 0.01%
5,061
-14
650
$88K 0.01%
403
-53
24 25
26
27 28