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
801
$56K 0.01%
2,055
+11
802
$56K 0.01%
1,656
-129
803
$56K 0.01%
1,631
+80
804
$56K 0.01%
1,131
805
$56K 0.01%
3,047
+2,709
806
$55K 0.01%
399
-3
807
$55K 0.01%
2,532
808
$55K 0.01%
4,073
-27
809
$55K 0.01%
1,320
-19
810
$55K 0.01%
295
+141
811
$55K 0.01%
1,436
+704
812
$54K 0.01%
390
-5
813
$54K 0.01%
1,090
+44
814
$54K 0.01%
897
+27
815
$54K 0.01%
196
+20
816
$54K 0.01%
1,187
-92
817
$54K 0.01%
850
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818
$53K 0.01%
279
819
$53K 0.01%
320
820
$53K 0.01%
304
-3
821
$53K 0.01%
1,774
-7,099
822
$53K 0.01%
2,618
-433
823
$53K 0.01%
897
+6
824
$53K 0.01%
2,155
-112
825
$53K 0.01%
1,247
+9
31 32
33
34 35