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
2101
$2K ﹤0.01%
12
2102
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2103
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2104
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2105
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2106
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2107
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-207
2108
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25
+2
2109
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34
+2
2110
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164
2111
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2112
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2113
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57
-99
2114
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2115
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25
+7
2116
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13
2117
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2118
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9
+3
2119
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42
+11
2120
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36
+2
2121
$2K ﹤0.01%
+67
2122
$2K ﹤0.01%
72
2123
$2K ﹤0.01%
147
+25
2124
$2K ﹤0.01%
65
2125
$2K ﹤0.01%
23
83 84
85
86 87