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
126
$829K 0.12%
14,555
-1,255
127
$825K 0.12%
8,639
-300
128
$815K 0.12%
2,561
+280
129
$814K 0.12%
9,547
+1,393
130
$809K 0.12%
17,864
+2,347
131
$793K 0.12%
6,386
+629
132
$793K 0.12%
10,887
+118
133
$772K 0.11%
12,884
+2,148
134
$772K 0.11%
18,438
+1,092
135
$767K 0.11%
3,861
+181
136
$765K 0.11%
39,365
+2,210
137
$761K 0.11%
5,408
+88
138
$758K 0.11%
2,197
-50
139
$755K 0.11%
11,615
+694
140
$751K 0.11%
7,577
+276
141
$742K 0.11%
12,680
+1,883
142
$740K 0.11%
19,349
+817
143
$730K 0.11%
8,000
+310
144
$729K 0.11%
3,044
+49
145
$726K 0.11%
5,172
-328
146
$719K 0.1%
1,467
+298
147
$703K 0.1%
1,841
+60
148
$701K 0.1%
16,841
+26
149
$697K 0.1%
2,937
-431
150
$682K 0.1%
3,574
+95
4 5
6
7 8