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
851
$49K 0.01%
2,388
+1,599
852
$49K 0.01%
884
+5
853
$49K 0.01%
477
-8
854
$49K 0.01%
2,951
-184
855
$49K 0.01%
614
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856
$48K 0.01%
1,784
+40
857
$48K 0.01%
1,046
+618
858
$48K 0.01%
923
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859
$48K 0.01%
2,529
860
$48K 0.01%
530
+3
861
$48K 0.01%
943
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862
$47K 0.01%
238
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863
$47K 0.01%
336
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864
$47K 0.01%
129
-16
865
$47K 0.01%
5,304
+3,454
866
$47K 0.01%
792
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912
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$46K 0.01%
406
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$46K 0.01%
1,780
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872
$46K 0.01%
703
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873
$46K 0.01%
751
874
$46K 0.01%
563
-13
875
$46K 0.01%
373
-64
33 34
35
36 37