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
351
$225K 0.03%
622
+52
352
$225K 0.03%
1,096
-13
353
$225K 0.03%
1,493
-13
354
$224K 0.03%
5,040
+9
355
$222K 0.03%
3,274
+194
356
$220K 0.03%
7,966
-486
357
$219K 0.03%
633
-156
358
$219K 0.03%
3,588
+246
359
$219K 0.03%
2,428
+40
360
$219K 0.03%
14,281
-773
361
$218K 0.03%
5,100
-181
362
$217K 0.03%
2,340
+500
363
$216K 0.03%
9,476
+1,521
364
$216K 0.03%
996
+102
365
$216K 0.03%
9,855
+211
366
$216K 0.03%
1,059
+131
367
$215K 0.03%
84,372
+9,154
368
$215K 0.03%
3,118
+52
369
$212K 0.03%
4,677
370
$211K 0.03%
7,944
-2,200
371
$210K 0.03%
1,809
+36
372
$209K 0.03%
4,175
+217
373
$208K 0.03%
11,688
+3,238
374
$206K 0.03%
+7,500
375
$206K 0.03%
3,449
+399
13 14
15
16 17