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
476
$146K 0.02%
2,453
-636
477
$146K 0.02%
3,320
+93
478
$145K 0.02%
397
+57
479
$145K 0.02%
2,361
+23
480
$144K 0.02%
2,385
+42
481
$144K 0.02%
2,859
+148
482
$144K 0.02%
813
+222
483
$144K 0.02%
6,385
+26
484
$143K 0.02%
1,574
+105
485
$143K 0.02%
1,832
-38
486
$142K 0.02%
2,965
-956
487
$142K 0.02%
3,209
+463
488
$141K 0.02%
2,333
+123
489
$141K 0.02%
2,830
+509
490
$141K 0.02%
4,463
-775
491
$141K 0.02%
1,302
+135
492
$140K 0.02%
5,691
+79
493
$140K 0.02%
14,632
+1,974
494
$140K 0.02%
6,937
+138
495
$140K 0.02%
2,861
-16
496
$139K 0.02%
890
+12
497
$139K 0.02%
2,383
+528
498
$138K 0.02%
481
+55
499
$138K 0.02%
1,684
-1
500
$137K 0.02%
9,388
+593
18 19
20
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