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
426
$169K 0.02%
5,858
+2,624
427
$168K 0.02%
894
+81
428
$168K 0.02%
5,402
+916
429
$168K 0.02%
2,718
+342
430
$168K 0.02%
539
+90
431
$167K 0.02%
38,148
-3,243
432
$166K 0.02%
1,190
+200
433
$166K 0.02%
5,009
-102
434
$166K 0.02%
312
-17
435
$165K 0.02%
3,819
-611
436
$165K 0.02%
2,718
+111
437
$165K 0.02%
1,216
-32
438
$164K 0.02%
785
+157
439
$164K 0.02%
1,408
+370
440
$164K 0.02%
2,951
-1,107
441
$163K 0.02%
2,035
+96
442
$163K 0.02%
3,616
-361
443
$163K 0.02%
1,514
+2
444
$162K 0.02%
2,746
+14
445
$162K 0.02%
992
-10
446
$162K 0.02%
352
+7
447
$161K 0.02%
1,025
+128
448
$161K 0.02%
3,138
-98
449
$160K 0.02%
2,173
-257
450
$160K 0.02%
571
+8
16 17
18
19 20