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
776
$60K 0.01%
1,116
777
$60K 0.01%
2,654
+877
778
$59K 0.01%
1,519
779
$59K 0.01%
3,432
-223
780
$59K 0.01%
329
-4
781
$59K 0.01%
1,349
+153
782
$59K 0.01%
498
+29
783
$59K 0.01%
561
+223
784
$58K 0.01%
504
+259
785
$58K 0.01%
861
786
$58K 0.01%
467
-196
787
$58K 0.01%
542
+8
788
$58K 0.01%
323
789
$58K 0.01%
1,307
+1,056
790
$58K 0.01%
804
-273
791
$58K 0.01%
3,878
+509
792
$57K 0.01%
451
+41
793
$57K 0.01%
2,206
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794
$57K 0.01%
617
-32
795
$57K 0.01%
293
-1
796
$57K 0.01%
2,482
+35
797
$57K 0.01%
1,209
798
$57K 0.01%
1,005
+165
799
$57K 0.01%
+1,894
800
$56K 0.01%
3,093
-1,907
30 31
32
33 34