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
401
$192K 0.03%
2,308
+528
402
$191K 0.03%
2,341
+131
403
$190K 0.03%
1,468
-28
404
$190K 0.03%
835
+46
405
$188K 0.03%
3,151
+121
406
$187K 0.03%
744
+68
407
$186K 0.03%
3,659
+787
408
$186K 0.03%
134
-2
409
$185K 0.03%
2,813
+165
410
$184K 0.03%
2,913
+721
411
$183K 0.03%
1,861
-9
412
$183K 0.03%
10,852
+376
413
$180K 0.03%
2,400
+162
414
$179K 0.03%
2,117
+309
415
$179K 0.03%
698
+106
416
$177K 0.03%
2,665
+363
417
$177K 0.03%
5,711
-25
418
$176K 0.03%
476
+15
419
$176K 0.03%
1,388
+20
420
$174K 0.03%
32,738
+2,313
421
$172K 0.02%
2,713
-609
422
$171K 0.02%
1,475
+109
423
$171K 0.02%
4,626
+891
424
$170K 0.02%
990
+74
425
$170K 0.02%
8,230
+31
15 16
17
18 19