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
726
$70K 0.01%
14
+6
727
$70K 0.01%
4,577
+1,876
728
$70K 0.01%
3,609
-163
729
$69K 0.01%
958
+5
730
$69K 0.01%
2,391
+834
731
$69K 0.01%
333
-116
732
$68K 0.01%
3,558
+214
733
$68K 0.01%
2,161
+8
734
$68K 0.01%
1,292
735
$67K 0.01%
4,600
+1,731
736
$67K 0.01%
6,297
-14,006
737
$67K 0.01%
5,598
738
$67K 0.01%
1,410
-147
739
$66K 0.01%
1,150
+4
740
$66K 0.01%
7,414
+1,407
741
$66K 0.01%
145
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742
$66K 0.01%
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743
$66K 0.01%
1,784
+182
744
$66K 0.01%
124
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745
$65K 0.01%
34
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746
$65K 0.01%
6,539
-85
747
$65K 0.01%
332
+72
748
$65K 0.01%
1,773
-52
749
$65K 0.01%
916
750
$64K 0.01%
882
+41
28 29
30
31 32