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
151
$668K 0.1%
9,951
+88
152
$655K 0.1%
11,393
+373
153
$644K 0.09%
4,521
-194
154
$638K 0.09%
3,068
+264
155
$636K 0.09%
2,681
156
$634K 0.09%
2,192
+336
157
$625K 0.09%
3,630
+401
158
$620K 0.09%
6,281
+403
159
$615K 0.09%
5,144
+34
160
$613K 0.09%
7,303
+543
161
$603K 0.09%
2,772
+111
162
$603K 0.09%
1,968
+681
163
$594K 0.09%
2,071
-90
164
$592K 0.09%
2,380
-179
165
$585K 0.08%
14,489
+890
166
$581K 0.08%
3,031
-88
167
$576K 0.08%
4,869
+37
168
$570K 0.08%
5,923
+371
169
$569K 0.08%
4,062
-521
170
$559K 0.08%
5,394
-37
171
$557K 0.08%
8,913
+190
172
$556K 0.08%
1,863
+138
173
$555K 0.08%
14,500
-4,497
174
$551K 0.08%
7,849
+167
175
$549K 0.08%
13,496
+1,366
5 6
7
8 9