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
726
$70K 0.01%
944
+14
727
$70K 0.01%
290
-40
728
$70K 0.01%
14
+6
729
$69K 0.01%
2,391
+834
730
$69K 0.01%
333
-116
731
$69K 0.01%
958
+5
732
$68K 0.01%
3,558
+214
733
$68K 0.01%
2,161
+8
734
$68K 0.01%
1,292
735
$67K 0.01%
4,600
+1,731
736
$67K 0.01%
6,297
-14,006
737
$67K 0.01%
5,598
738
$67K 0.01%
1,410
-147
739
$66K 0.01%
1,150
+4
740
$66K 0.01%
1,784
+182
741
$66K 0.01%
7,414
+1,407
742
$66K 0.01%
145
-17
743
$66K 0.01%
124
-8
744
$66K 0.01%
8,158
-366
745
$65K 0.01%
34
+3
746
$65K 0.01%
6,539
-85
747
$65K 0.01%
332
+72
748
$65K 0.01%
1,773
-52
749
$65K 0.01%
916
750
$64K 0.01%
648
-72
28 29
30
31 32