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
676
$81K 0.01%
2,761
+490
677
$81K 0.01%
694
-58
678
$80K 0.01%
2,198
679
$80K 0.01%
5,499
+2,494
680
$80K 0.01%
315
-25
681
$80K 0.01%
312
-18
682
$79K 0.01%
3,847
+30
683
$79K 0.01%
27,768
+12,677
684
$79K 0.01%
3,444
+234
685
$79K 0.01%
1,100
+208
686
$79K 0.01%
374
687
$79K 0.01%
173
-19
688
$79K 0.01%
1,309
-707
689
$78K 0.01%
3,943
+369
690
$78K 0.01%
6,211
+109
691
$78K 0.01%
443
-232
692
$78K 0.01%
226
+41
693
$77K 0.01%
746
+226
694
$77K 0.01%
318
+14
695
$77K 0.01%
512
-76
696
$77K 0.01%
1,325
+382
697
$76K 0.01%
2,052
+54
698
$76K 0.01%
812
699
$75K 0.01%
2,014
-453
700
$75K 0.01%
1,262
+348
26 27
28
29 30