QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$4.51M
2
+$2.82M
3
+$2.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
+$7.31M
2
+$496K
3
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$318K

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
526
$126K 0.02%
841
+37
527
$126K 0.02%
6,929
+664
528
$126K 0.02%
2,488
-410
529
$124K 0.02%
3,884
+360
530
$124K 0.02%
5,999
+35
531
$124K 0.02%
295
+75
532
$123K 0.02%
2,588
+51
533
$123K 0.02%
5,149
+1,232
534
$122K 0.02%
1,553
+526
535
$122K 0.02%
31,454
+5,610
536
$122K 0.02%
3,676
-17
537
$122K 0.02%
6,196
+1,806
538
$121K 0.02%
1,028
-25
539
$121K 0.02%
1,875
+581
540
$121K 0.02%
837
-13
541
$120K 0.02%
1,408
+24
542
$120K 0.02%
715
-101
543
$120K 0.02%
259
-35
544
$120K 0.02%
2,334
+200
545
$119K 0.02%
+2,667
546
$119K 0.02%
3,054
-197
547
$118K 0.02%
1,659
-16
548
$118K 0.02%
5,562
+542
549
$118K 0.02%
1,908
550
$118K 0.02%
478
+33
20 21
22
23 24