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
876
$46K 0.01%
5,449
+669
877
$46K 0.01%
934
-1
878
$45K 0.01%
766
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879
$45K 0.01%
679
880
$45K 0.01%
612
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881
$45K 0.01%
2,884
882
$45K 0.01%
300
883
$45K 0.01%
1,809
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884
$45K 0.01%
372
885
$45K 0.01%
877
-7
886
$45K 0.01%
667
+3
887
$44K 0.01%
715
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$44K 0.01%
106
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889
$44K 0.01%
482
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890
$44K 0.01%
573
891
$44K 0.01%
3,096
-1,889
892
$43K 0.01%
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$43K 0.01%
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895
$43K 0.01%
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896
$43K 0.01%
1,068
+24
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$43K 0.01%
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898
$43K 0.01%
980
899
$43K 0.01%
519
+68
900
$43K 0.01%
674
+23
34 35
36
37 38