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
76
$1.44M 0.21%
9,336
+732
77
$1.42M 0.21%
51,067
-701
78
$1.41M 0.2%
2,666
+36
79
$1.39M 0.2%
3,245
+150
80
$1.37M 0.2%
5,637
+181
81
$1.37M 0.2%
8,307
+242
82
$1.32M 0.19%
20,991
+2,596
83
$1.31M 0.19%
25,344
-891
84
$1.29M 0.19%
1,871
+293
85
$1.27M 0.18%
48,780
-183
86
$1.27M 0.18%
64,486
-4,452
87
$1.26M 0.18%
22,517
-1,911
88
$1.23M 0.18%
4,271
-119
89
$1.22M 0.18%
25,580
-120
90
$1.22M 0.18%
8,532
+1,479
91
$1.22M 0.18%
5,557
-290
92
$1.21M 0.18%
4,490
+816
93
$1.2M 0.17%
5,325
94
$1.19M 0.17%
11,330
+292
95
$1.18M 0.17%
17,474
+653
96
$1.13M 0.16%
4,978
+134
97
$1.11M 0.16%
4,539
+390
98
$1.11M 0.16%
17,030
+40
99
$1.09M 0.16%
3,086
100
$1.07M 0.15%
11,648
+315
2 3
4
5 6