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
2426
$0 ﹤0.01%
21
2427
– –
-75
2428
$0 ﹤0.01%
8
2429
$0 ﹤0.01%
+2
2430
$0 ﹤0.01%
+1
2431
$0 ﹤0.01%
+10
2432
$0 ﹤0.01%
+1
2433
$0 ﹤0.01%
+8
2434
– –
-762
2435
$0 ﹤0.01%
+4
2436
$0 ﹤0.01%
+5
2437
$0 ﹤0.01%
3
-1
2438
$0 ﹤0.01%
+3
2439
$0 ﹤0.01%
+3
2440
$0 ﹤0.01%
+4
2441
$0 ﹤0.01%
43
2442
– –
-2,000
2443
$0 ﹤0.01%
+18
2444
– –
-54
2445
$0 ﹤0.01%
25
-126
2446
– –
-20
2447
– –
-3,327
2448
$0 ﹤0.01%
9
2449
$0 ﹤0.01%
26
2450
– –
-14
96 97
98
99 100