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
376
$205K 0.03%
1,924
+320
377
$205K 0.03%
10,398
-255
378
$205K 0.03%
593
+1
379
$204K 0.03%
1,662
-7
380
$204K 0.03%
1,773
+269
381
$203K 0.03%
4,982
-9
382
$202K 0.03%
39,732
+579
383
$202K 0.03%
51,782
+4,348
384
$202K 0.03%
4,404
+212
385
$201K 0.03%
4,545
+296
386
$201K 0.03%
9,726
+655
387
$201K 0.03%
9,288
+4,160
388
$201K 0.03%
1,783
+355
389
$200K 0.03%
970
+114
390
$200K 0.03%
3,334
+666
391
$199K 0.03%
5,865
+1,556
392
$198K 0.03%
1,931
+184
393
$197K 0.03%
1,977
+46
394
$196K 0.03%
6,101
+1,071
395
$196K 0.03%
802
-9
396
$196K 0.03%
1,157
+133
397
$196K 0.03%
2,199
-109
398
$195K 0.03%
131
399
$192K 0.03%
639
+77
400
$192K 0.03%
1,100
-44
14 15
16
17 18