QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
State Street 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
176
$546K 0.08%
5,392
+694
177
$534K 0.08%
7,759
-7,433
178
$530K 0.08%
31,016
+4,001
179
$530K 0.08%
14,040
+165
180
$526K 0.08%
5,074
+281
181
$520K 0.08%
5,448
+40
182
$516K 0.07%
6,276
+9
183
$509K 0.07%
19,259
+3,524
184
$507K 0.07%
14,145
+4,004
185
$505K 0.07%
919
-14
186
$504K 0.07%
5,933
+203
187
$500K 0.07%
2,562
-7
188
$496K 0.07%
7,010
-537
189
$494K 0.07%
3,703
+157
190
$488K 0.07%
1,060
+284
191
$486K 0.07%
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6,190
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193
$474K 0.07%
9,620
+2,615
194
$473K 0.07%
3,157
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195
$472K 0.07%
3,332
-30
196
$470K 0.07%
3,220
+1,460
197
$468K 0.07%
13,684
+548
198
$466K 0.07%
2,189
+516
199
$463K 0.07%
1,954
-83
200
$462K 0.07%
3,362
-185
6 7
8
9 10