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
776
$60K 0.01%
2,232
777
$60K 0.01%
2,654
+877
778
$59K 0.01%
498
+29
779
$59K 0.01%
329
-4
780
$59K 0.01%
1,349
+153
781
$59K 0.01%
1,519
782
$59K 0.01%
3,432
-223
783
$59K 0.01%
561
+223
784
$58K 0.01%
1,307
+1,056
785
$58K 0.01%
804
-273
786
$58K 0.01%
3,878
+509
787
$58K 0.01%
504
+259
788
$58K 0.01%
861
789
$58K 0.01%
467
-196
790
$58K 0.01%
542
+8
791
$58K 0.01%
646
792
$57K 0.01%
451
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793
$57K 0.01%
2,206
+296
794
$57K 0.01%
2,482
+35
795
$57K 0.01%
1,209
796
$57K 0.01%
1,005
+165
797
$57K 0.01%
617
-32
798
$57K 0.01%
293
-1
799
$57K 0.01%
+1,894
800
$56K 0.01%
3,093
-1,907
30 31
32
33 34