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
751
$64K 0.01%
5,074
752
$64K 0.01%
4,122
+465
753
$64K 0.01%
882
+41
754
$64K 0.01%
2,106
-218
755
$64K 0.01%
246
-16
756
$63K 0.01%
544
-85
757
$63K 0.01%
1,730
+22
758
$63K 0.01%
717
+54
759
$63K 0.01%
377
-168
760
$63K 0.01%
4,270
+1,599
761
$62K 0.01%
365
+37
762
$62K 0.01%
927
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763
$62K 0.01%
741
-78
764
$62K 0.01%
1,129
-9
765
$62K 0.01%
463
-193
766
$61K 0.01%
253
+28
767
$61K 0.01%
1,627
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768
$61K 0.01%
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769
$61K 0.01%
2,029
770
$61K 0.01%
385
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771
$60K 0.01%
858
772
$60K 0.01%
199
+57
773
$60K 0.01%
5,038
-40
774
$60K 0.01%
2,582
+10
775
$60K 0.01%
1,128
+286
29 30
31
32 33