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
501
$137K 0.02%
900
-68
502
$136K 0.02%
1,236
+109
503
$136K 0.02%
2,553
+27
504
$136K 0.02%
210
+18
505
$135K 0.02%
2,944
+246
506
$135K 0.02%
29,952
-16
507
$135K 0.02%
1,734
-17
508
$134K 0.02%
28,750
+2,621
509
$134K 0.02%
1,147
+8
510
$133K 0.02%
3,575
+225
511
$133K 0.02%
7,735
+528
512
$133K 0.02%
3,945
-8
513
$131K 0.02%
1,366
+35
514
$131K 0.02%
1,085
+243
515
$129K 0.02%
2,556
+294
516
$129K 0.02%
785
+60
517
$129K 0.02%
3,654
+1,002
518
$129K 0.02%
4,115
-38
519
$129K 0.02%
1,249
+99
520
$129K 0.02%
405
+23
521
$128K 0.02%
11,165
+4,093
522
$128K 0.02%
684
+57
523
$127K 0.02%
2,220
-274
524
$127K 0.02%
354
+16
525
$126K 0.02%
2,488
-410
19 20
21
22 23