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
826
$52K 0.01%
584
-17
827
$52K 0.01%
1,329
-267
828
$52K 0.01%
130
-15
829
$52K 0.01%
1,838
-299
830
$51K 0.01%
1,139
+3
831
$51K 0.01%
315
+88
832
$51K 0.01%
1,301
+20
833
$51K 0.01%
1,191
+36
834
$51K 0.01%
620
-98
835
$51K 0.01%
909
+29
836
$51K 0.01%
361
-87
837
$51K 0.01%
1,102
-858
838
$51K 0.01%
2,534
+508
839
$51K 0.01%
177
+79
840
$51K 0.01%
168
+155
841
$51K 0.01%
3,188
+2,190
842
$50K 0.01%
565
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843
$50K 0.01%
1,041
+15
844
$50K 0.01%
2,662
845
$50K 0.01%
2,204
+30
846
$50K 0.01%
378
-1
847
$49K 0.01%
614
-108
848
$49K 0.01%
884
+5
849
$49K 0.01%
477
-8
850
$49K 0.01%
2,388
+1,599
32 33
34
35 36