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
226
$394K 0.06%
4,659
+222
227
$391K 0.06%
7,047
+408
228
$390K 0.06%
2,640
+37
229
$385K 0.06%
2,055
+4
230
$383K 0.06%
5,474
+849
231
$382K 0.06%
8,063
+76
232
$381K 0.06%
7,236
-20
233
$381K 0.06%
8,565
-343
234
$377K 0.05%
1,038
+222
235
$377K 0.05%
1,255
+48
236
$375K 0.05%
3,125
-6
237
$374K 0.05%
5,644
-1,450
238
$372K 0.05%
3,521
+292
239
$371K 0.05%
4,818
+228
240
$371K 0.05%
4,198
-950
241
$370K 0.05%
4,314
+60
242
$369K 0.05%
2,127
+31
243
$362K 0.05%
4,172
-820
244
$359K 0.05%
11,181
+321
245
$356K 0.05%
5,226
+2,031
246
$356K 0.05%
15,635
+2,838
247
$356K 0.05%
25,101
+5,115
248
$352K 0.05%
6,698
-239
249
$350K 0.05%
3,276
+199
250
$349K 0.05%
10,777
+84
8 9
10
11 12