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
751
$64K 0.01%
648
-72
752
$64K 0.01%
5,074
753
$64K 0.01%
4,122
+465
754
$64K 0.01%
2,106
-218
755
$64K 0.01%
246
-16
756
$63K 0.01%
4,270
+1,599
757
$63K 0.01%
544
-85
758
$63K 0.01%
1,730
+22
759
$63K 0.01%
717
+54
760
$63K 0.01%
377
-168
761
$62K 0.01%
365
+37
762
$62K 0.01%
927
+36
763
$62K 0.01%
1,129
-9
764
$62K 0.01%
463
-193
765
$62K 0.01%
741
-78
766
$61K 0.01%
253
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767
$61K 0.01%
1,627
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768
$61K 0.01%
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769
$61K 0.01%
2,029
770
$61K 0.01%
385
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771
$60K 0.01%
858
772
$60K 0.01%
199
+57
773
$60K 0.01%
5,038
-40
774
$60K 0.01%
2,582
+10
775
$60K 0.01%
1,128
+286
29 30
31
32 33