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
701
$75K 0.01%
1,262
+348
702
$75K 0.01%
8,940
+2,953
703
$74K 0.01%
5,661
+816
704
$74K 0.01%
955
+18
705
$74K 0.01%
865
-6
706
$74K 0.01%
357
+8
707
$74K 0.01%
361
+65
708
$74K 0.01%
917
+332
709
$73K 0.01%
2,051
+1,561
710
$73K 0.01%
774
+24
711
$73K 0.01%
2,219
-138
712
$73K 0.01%
837
+114
713
$73K 0.01%
688
-117
714
$73K 0.01%
1,539
+581
715
$73K 0.01%
72
+40
716
$72K 0.01%
556
+1
717
$72K 0.01%
2,981
+280
718
$72K 0.01%
566
-301
719
$71K 0.01%
12,107
720
$71K 0.01%
2,937
-7,609
721
$71K 0.01%
1,459
+140
722
$71K 0.01%
685
+1
723
$70K 0.01%
4,577
+1,876
724
$70K 0.01%
3,609
-163
725
$70K 0.01%
838
-57
27 28
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30 31