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 8.34%
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
2001
$3K ﹤0.01%
43
+2
2002
$3K ﹤0.01%
37
2003
$3K ﹤0.01%
198
2004
$3K ﹤0.01%
45
2005
$3K ﹤0.01%
40
2006
$3K ﹤0.01%
9
2007
$3K ﹤0.01%
80
+45
2008
$3K ﹤0.01%
72
2009
$3K ﹤0.01%
153
-26
2010
$3K ﹤0.01%
38
2011
$3K ﹤0.01%
110
2012
$3K ﹤0.01%
69
+35
2013
$3K ﹤0.01%
156
-729
2014
$3K ﹤0.01%
+64
2015
$3K ﹤0.01%
76
2016
$3K ﹤0.01%
36
-39
2017
$3K ﹤0.01%
27
-4
2018
$3K ﹤0.01%
94
+7
2019
$3K ﹤0.01%
87
2020
$3K ﹤0.01%
228
-18
2021
$3K ﹤0.01%
32
2022
$3K ﹤0.01%
66
2023
$3K ﹤0.01%
399
+359
2024
$3K ﹤0.01%
60
-9
2025
$3K ﹤0.01%
144
79 80
81
82 83