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
251
$346K 0.05%
5,043
+199
252
$345K 0.05%
2,330
+225
253
$345K 0.05%
1,470
+134
254
$343K 0.05%
2,516
+202
255
$339K 0.05%
7,934
+718
256
$338K 0.05%
5,354
+73
257
$338K 0.05%
25,545
+3,235
258
$336K 0.05%
15,848
-870
259
$336K 0.05%
1,377
+187
260
$333K 0.05%
1,083
+5
261
$333K 0.05%
2,725
262
$330K 0.05%
151
+4
263
$328K 0.05%
6,160
+2,107
264
$326K 0.05%
1,196
+188
265
$323K 0.05%
729
+19
266
$322K 0.05%
1,241
+75
267
$322K 0.05%
6,505
-813
268
$321K 0.05%
814
+44
269
$321K 0.05%
2,291
+303
270
$319K 0.05%
1,001
+17
271
$316K 0.05%
2,420
+59
272
$315K 0.05%
6,484
+371
273
$314K 0.05%
514
+174
274
$312K 0.05%
1,442
+11
275
$312K 0.05%
1,445
+226
9 10
11
12 13