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
2176
$2K ﹤0.01%
14
-2
2177
$2K ﹤0.01%
132
-61
2178
$2K ﹤0.01%
146
+60
2179
$2K ﹤0.01%
13
+3
2180
$2K ﹤0.01%
85
+10
2181
$2K ﹤0.01%
50
2182
$2K ﹤0.01%
385
2183
$2K ﹤0.01%
126
2184
$2K ﹤0.01%
55
2185
$2K ﹤0.01%
93
2186
$2K ﹤0.01%
33
+19
2187
$2K ﹤0.01%
115
-3
2188
$2K ﹤0.01%
39
+7
2189
$2K ﹤0.01%
25
-490
2190
$2K ﹤0.01%
81
+5
2191
$2K ﹤0.01%
25
2192
$2K ﹤0.01%
26
2193
$2K ﹤0.01%
71
2194
$2K ﹤0.01%
110
+55
2195
$2K ﹤0.01%
131
-24
2196
$2K ﹤0.01%
8
2197
$1K ﹤0.01%
41
+17
2198
$1K ﹤0.01%
15
2199
$1K ﹤0.01%
89
2200
$1K ﹤0.01%
45
-16
86 87
88
89 90