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
101
$1.04M 0.15%
3,546
+192
102
$1.04M 0.15%
14,237
-1,732
103
$1.03M 0.15%
5,443
+426
104
$1.01M 0.15%
3,486
105
$994K 0.14%
1,136
+167
106
$982K 0.14%
5,062
+262
107
$961K 0.14%
5,497
+191
108
$956K 0.14%
29,083
-696
109
$955K 0.14%
13,128
110
$953K 0.14%
8,420
-200
111
$949K 0.14%
2,690
-1,017
112
$939K 0.14%
6,360
113
$936K 0.14%
14,001
-1,535
114
$898K 0.13%
49,554
-5,724
115
$891K 0.13%
1,235
+3
116
$880K 0.13%
2,143
+330
117
$875K 0.13%
5,267
+371
118
$866K 0.13%
2,189
+104
119
$865K 0.13%
4,642
-219
120
$862K 0.13%
10,328
+823
121
$862K 0.13%
39,652
-7,363
122
$856K 0.12%
4,937
123
$844K 0.12%
49,904
124
$843K 0.12%
1,050
+166
125
$833K 0.12%
3,726
+593
3 4
5
6 7