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
651
$88K 0.01%
615
652
$87K 0.01%
2,410
-5
653
$87K 0.01%
1,854
654
$87K 0.01%
1,863
655
$86K 0.01%
134
-2
656
$86K 0.01%
1,508
+40
657
$86K 0.01%
1,242
-25
658
$86K 0.01%
994
-14
659
$86K 0.01%
6,052
+1,817
660
$85K 0.01%
680
+275
661
$85K 0.01%
440
+22
662
$85K 0.01%
814
663
$84K 0.01%
145
+34
664
$84K 0.01%
481
+16
665
$83K 0.01%
1,815
-49
666
$83K 0.01%
1,016
+5
667
$82K 0.01%
810
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668
$82K 0.01%
3,632
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$82K 0.01%
5,378
-238
670
$82K 0.01%
3,111
+36
671
$82K 0.01%
800
+36
672
$82K 0.01%
175
+60
673
$82K 0.01%
299
-3
674
$82K 0.01%
3,615
675
$82K 0.01%
1,585
-119
25 26
27
28 29