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
1
$34M 4.94%
670,954
-143,981
2
$29M 4.21%
120,019
+153
3
$26.2M 3.8%
60,966
+3,510
4
$23M 3.33%
167,720
-1,806
5
$18.1M 2.62%
241,545
+25,786
6
$18.1M 2.62%
159,859
+7,922
7
$16.2M 2.35%
301,130
+21,360
8
$15.2M 2.21%
88,600
-1,880
9
$14.9M 2.15%
221,777
+17,357
10
$14.4M 2.1%
194,791
+12,524
11
$14.3M 2.08%
52,906
+1,216
12
$13.4M 1.95%
116,615
+18,171
13
$13.1M 1.9%
718,680
+105,204
14
$9.66M 1.4%
71,624
+2,215
15
$9.42M 1.37%
109,344
+30,081
16
$9.4M 1.36%
76,960
+3,320
17
$8.46M 1.23%
83,647
+4,664
18
$7.92M 1.15%
245,505
+20,264
19
$7.08M 1.03%
31,775
+906
20
$7M 1.02%
61,670
-89
21
$6.92M 1%
43,649
+28,483
22
$6.62M 0.96%
65,027
+1,748
23
$6.54M 0.95%
118,259
+33,306
24
$5.92M 0.86%
17,035
+1,033
25
$4.97M 0.72%
20,541
-575
1
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