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
451
$159K 0.02%
3,898
-5
452
$159K 0.02%
664
-8
453
$159K 0.02%
2,194
-406
454
$158K 0.02%
2,964
+818
455
$158K 0.02%
3,261
+302
456
$156K 0.02%
897
-26
457
$155K 0.02%
25,565
+247
458
$155K 0.02%
4,950
459
$155K 0.02%
416
-42
460
$154K 0.02%
2,927
+107
461
$152K 0.02%
298
+48
462
$152K 0.02%
4,998
+690
463
$151K 0.02%
2,606
+127
464
$151K 0.02%
1,575
-122
465
$150K 0.02%
531
+29
466
$150K 0.02%
1,817
+160
467
$149K 0.02%
4,601
+336
468
$149K 0.02%
3,646
-105
469
$148K 0.02%
5,071
+18
470
$148K 0.02%
2,389
-604
471
$148K 0.02%
632
-56
472
$147K 0.02%
606
+43
473
$146K 0.02%
2,538
474
$146K 0.02%
1,279
+49
475
$146K 0.02%
1,003
+183
17 18
19
20 21