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
826
$52K 0.01%
1,329
-267
827
$52K 0.01%
584
-17
828
$52K 0.01%
130
-15
829
$52K 0.01%
1,838
-299
830
$51K 0.01%
1,301
+20
831
$51K 0.01%
1,191
+36
832
$51K 0.01%
620
-98
833
$51K 0.01%
909
+29
834
$51K 0.01%
1,139
+3
835
$51K 0.01%
361
-87
836
$51K 0.01%
1,102
-858
837
$51K 0.01%
2,534
+508
838
$51K 0.01%
177
+79
839
$51K 0.01%
168
+155
840
$51K 0.01%
315
+88
841
$51K 0.01%
3,188
+2,190
842
$50K 0.01%
378
-1
843
$50K 0.01%
565
+57
844
$50K 0.01%
1,041
+15
845
$50K 0.01%
2,662
846
$50K 0.01%
2,204
+30
847
$49K 0.01%
816
+98
848
$49K 0.01%
336
-1
849
$49K 0.01%
195
850
$49K 0.01%
1,331
+15
32 33
34
35 36