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
576
$108K 0.02%
2,366
-24
577
$108K 0.02%
2,051
578
$108K 0.02%
1,865
-367
579
$108K 0.02%
4,600
580
$107K 0.02%
2,169
+135
581
$107K 0.02%
3,236
+364
582
$107K 0.02%
1,935
583
$107K 0.02%
10,744
+6,080
584
$106K 0.02%
+3,268
585
$106K 0.02%
1,545
+17
586
$106K 0.02%
2,888
+75
587
$105K 0.02%
4,037
-153
588
$105K 0.02%
348
+39
589
$105K 0.02%
326
+13
590
$105K 0.02%
3,082
+1,888
591
$105K 0.02%
1,355
592
$105K 0.02%
814
-22
593
$104K 0.02%
4,677
-4
594
$104K 0.02%
717
+26
595
$104K 0.02%
866
+261
596
$104K 0.02%
1,340
+1,149
597
$103K 0.01%
997
-346
598
$103K 0.01%
807
+274
599
$103K 0.01%
9,819
-5,887
600
$102K 0.01%
1,367
+6
22 23
24
25 26