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
551
$116K 0.02%
3,526
552
$116K 0.02%
932
-38
553
$116K 0.02%
5,046
-3
554
$115K 0.02%
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+105
555
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556
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557
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558
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-19
559
$114K 0.02%
520
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560
$114K 0.02%
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561
$114K 0.02%
909
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562
$113K 0.02%
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563
$113K 0.02%
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$113K 0.02%
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$112K 0.02%
323
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862
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3,186
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573
$110K 0.02%
2,325
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574
$109K 0.02%
2,084
+1,646
575
$108K 0.02%
640
+128
21 22
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