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
601
$102K 0.01%
970
602
$102K 0.01%
401
-40
603
$102K 0.01%
430
+101
604
$102K 0.01%
2,887
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605
$102K 0.01%
7,517
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606
$101K 0.01%
828
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607
$100K 0.01%
29,119
+1,154
608
$100K 0.01%
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-61
609
$100K 0.01%
2,641
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610
$99K 0.01%
1,192
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611
$99K 0.01%
1,237
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612
$99K 0.01%
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+267
613
$99K 0.01%
1,275
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614
$98K 0.01%
1,276
+145
615
$98K 0.01%
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-336
616
$98K 0.01%
8,037
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617
$98K 0.01%
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577
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619
$97K 0.01%
2,042
620
$97K 0.01%
1,072
-51
621
$97K 0.01%
422
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622
$96K 0.01%
526
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623
$96K 0.01%
1,185
+26
624
$96K 0.01%
1,232
+6
625
$96K 0.01%
4,115
+508
23 24
25
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