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
951
$38K 0.01%
244
+40
952
$38K 0.01%
374
953
$38K 0.01%
5,323
+2,478
954
$38K 0.01%
3,305
955
$38K 0.01%
155
-4
956
$38K 0.01%
206
+121
957
$38K 0.01%
3,128
+1,354
958
$37K 0.01%
897
+10
959
$37K 0.01%
991
+91
960
$37K 0.01%
4,146
961
$37K 0.01%
3,474
+1,671
962
$37K 0.01%
684
-24
963
$37K 0.01%
350
964
$37K 0.01%
550
+6
965
$37K 0.01%
4,319
+2,096
966
$37K 0.01%
1,336
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967
$37K 0.01%
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969
$37K 0.01%
205
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970
$36K 0.01%
232
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971
$36K 0.01%
378
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$36K 0.01%
430
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973
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1,179
-317
974
$36K 0.01%
269
-126
975
$36K 0.01%
875
37 38
39
40 41