QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
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
26
$4.96M 0.72%
112,508
27
$4.91M 0.71%
15,737
28
$4.66M 0.68%
17,178
29
$4.26M 0.62%
94,434
30
$4.09M 0.59%
51,866
+35,545
31
$4.08M 0.59%
18,015
+1,053
32
$3.72M 0.54%
23,920
-2,023
33
$3.53M 0.51%
20,090
-277
34
$3.45M 0.5%
27,560
-2,760
35
$3.45M 0.5%
12,418
+357
36
$3.24M 0.47%
19,678
+1,190
37
$3.21M 0.47%
11,012
+656
38
$3.19M 0.46%
7,953
+349
39
$3.08M 0.45%
9,650
+109
40
$2.94M 0.43%
37,167
41
$2.92M 0.42%
145,800
+13,840
42
$2.8M 0.41%
44,532
+40,350
43
$2.67M 0.39%
11,401
+368
44
$2.5M 0.36%
32,161
-264
45
$2.49M 0.36%
6,323
+5
46
$2.39M 0.35%
10,424
+5,150
47
$2.27M 0.33%
41,193
+28,010
48
$2.16M 0.31%
4,282
+115
49
$2.09M 0.3%
17,415
+2,516
50
$2.09M 0.3%
18,184
-225
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