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
2251
$1K ﹤0.01%
34
+9
2252
$1K ﹤0.01%
142
2253
$1K ﹤0.01%
58
-29
2254
$1K ﹤0.01%
19
+9
2255
$1K ﹤0.01%
21
2256
$1K ﹤0.01%
34
2257
$1K ﹤0.01%
36
2258
$1K ﹤0.01%
216
2259
$1K ﹤0.01%
10
2260
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122
+18
2261
$1K ﹤0.01%
+3
2262
$1K ﹤0.01%
+6
2263
$1K ﹤0.01%
94
2264
$1K ﹤0.01%
38
2265
$1K ﹤0.01%
15
+8
2266
$1K ﹤0.01%
37
2267
$1K ﹤0.01%
9
+1
2268
$1K ﹤0.01%
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2269
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234
2270
$1K ﹤0.01%
23
-95
2271
$1K ﹤0.01%
37
2272
$1K ﹤0.01%
27
+5
2273
$1K ﹤0.01%
25
2274
$1K ﹤0.01%
15
2275
$1K ﹤0.01%
22
89 90
91
92 93