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
51
$2.09M 0.3%
8,843
52
$2.02M 0.29%
15,126
+197
53
$2M 0.29%
42,618
-285
54
$1.94M 0.28%
34,566
-3,812
55
$1.9M 0.28%
8,622
+162
56
$1.89M 0.27%
11,418
57
$1.88M 0.27%
16,201
+516
58
$1.84M 0.27%
5,028
+621
59
$1.81M 0.26%
34,231
+1,926
60
$1.81M 0.26%
43,934
+916
61
$1.79M 0.26%
12,066
+444
62
$1.78M 0.26%
15,948
+639
63
$1.75M 0.25%
100,854
+4,188
64
$1.72M 0.25%
7,438
+350
65
$1.72M 0.25%
7,208
+755
66
$1.7M 0.25%
29,847
+1,672
67
$1.68M 0.24%
21,220
+678
68
$1.67M 0.24%
42,509
-424
69
$1.6M 0.23%
6,976
+208
70
$1.59M 0.23%
14,118
+460
71
$1.55M 0.22%
19,902
+661
72
$1.55M 0.22%
28,591
-962
73
$1.5M 0.22%
2,561
+239
74
$1.46M 0.21%
7,569
+336
75
$1.45M 0.21%
55,484
-644
1 2
3
4 5