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
201
$461K 0.07%
1,219
+300
202
$461K 0.07%
2,330
+258
203
$456K 0.07%
9,575
-2,350
204
$454K 0.07%
26,178
205
$453K 0.07%
2,928
-463
206
$451K 0.07%
3,055
-30
207
$450K 0.07%
4,794
+159
208
$450K 0.07%
2,786
-94
209
$450K 0.07%
2,908
+101
210
$449K 0.07%
6,158
-4
211
$445K 0.06%
3,073
+190
212
$443K 0.06%
942
+25
213
$428K 0.06%
2,381
-45
214
$420K 0.06%
1,760
+43
215
$419K 0.06%
2,635
-28
216
$418K 0.06%
10,444
-419
217
$416K 0.06%
1,095
218
$414K 0.06%
43,826
+7,299
219
$411K 0.06%
2,232
+200
220
$408K 0.06%
6,694
+82
221
$406K 0.06%
3,115
-829
222
$404K 0.06%
3,306
-23
223
$402K 0.06%
13,926
+427
224
$399K 0.06%
8,358
+586
225
$398K 0.06%
7,772
+99
7 8
9
10 11