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
326
$246K 0.04%
4,790
+1
327
$245K 0.04%
62,599
+16,592
328
$245K 0.04%
16,497
-53
329
$243K 0.04%
9,125
+761
330
$242K 0.04%
383
+20
331
$242K 0.04%
+8,757
332
$241K 0.04%
3,002
+210
333
$240K 0.03%
3,337
+515
334
$240K 0.03%
2,947
+130
335
$240K 0.03%
1,938
+29
336
$238K 0.03%
1,465
+118
337
$237K 0.03%
34,448
-1,808
338
$236K 0.03%
1,643
+39
339
$236K 0.03%
5,553
-3
340
$235K 0.03%
1,142
+20
341
$235K 0.03%
1,755
-18
342
$235K 0.03%
1,279
-36
343
$234K 0.03%
7,449
-221
344
$234K 0.03%
15,920
+2,875
345
$233K 0.03%
2,714
+142
346
$232K 0.03%
3,913
+365
347
$230K 0.03%
3,527
+496
348
$229K 0.03%
4,028
+256
349
$226K 0.03%
697
+18
350
$225K 0.03%
514
+48
12 13
14
15 16