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
976
$36K 0.01%
1,307
+193
977
$36K 0.01%
1,912
978
$36K 0.01%
+735
979
$36K 0.01%
768
980
$35K 0.01%
687
+217
981
$35K 0.01%
823
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982
$35K 0.01%
69
-13
983
$35K 0.01%
189
+50
984
$35K 0.01%
166
+61
985
$35K 0.01%
1,110
+30
986
$35K 0.01%
186
-30
987
$35K 0.01%
2,997
+329
988
$35K 0.01%
51
+1
989
$35K 0.01%
657
+3
990
$35K 0.01%
101
-25
991
$35K 0.01%
399
-36
992
$35K 0.01%
237
+7
993
$34K ﹤0.01%
4,341
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994
$34K ﹤0.01%
826
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995
$34K ﹤0.01%
641
-236
996
$34K ﹤0.01%
1,086
+665
997
$34K ﹤0.01%
255
-12
998
$33K ﹤0.01%
274
+3
999
$33K ﹤0.01%
871
-22
1000
$33K ﹤0.01%
7,176
+2,191
38 39
40
41 42