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
901
$43K 0.01%
1,475
-554
902
$42K 0.01%
1,132
+16
903
$42K 0.01%
667
+5
904
$42K 0.01%
1,000
905
$42K 0.01%
371
906
$42K 0.01%
1,207
+7
907
$42K 0.01%
555
+291
908
$42K 0.01%
6,088
+130
909
$42K 0.01%
202
+62
910
$42K 0.01%
268
-10
911
$42K 0.01%
3,127
-1,949
912
$42K 0.01%
408
913
$41K 0.01%
414
914
$41K 0.01%
211
-11
915
$41K 0.01%
785
+32
916
$41K 0.01%
1,020
+3
917
$41K 0.01%
1,781
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918
$41K 0.01%
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-365
919
$41K 0.01%
2,671
+69
920
$41K 0.01%
373
+7
921
$41K 0.01%
129
+46
922
$40K 0.01%
462
-44
923
$40K 0.01%
1,099
-238
924
$40K 0.01%
207
925
$40K 0.01%
100
35 36
37
38 39