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 8.34%
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
2651
– –
-6
2652
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-600
2653
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-23
2654
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-80
2655
$0 ﹤0.01%
1
2656
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-809
2657
$0 ﹤0.01%
+31
2658
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2659
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+10
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2661
$0 ﹤0.01%
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2662
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2663
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3
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$0 ﹤0.01%
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$0 ﹤0.01%
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2667
$0 ﹤0.01%
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2668
$0 ﹤0.01%
43
2669
– –
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2670
$0 ﹤0.01%
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2672
$0 ﹤0.01%
25
-126
2673
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-20
2674
– –
-3,327
2675
$0 ﹤0.01%
9
104 105 106
107
108