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
851
$49K 0.01%
816
+98
852
$49K 0.01%
336
-1
853
$49K 0.01%
195
854
$49K 0.01%
1,331
+15
855
$49K 0.01%
2,951
-184
856
$48K 0.01%
943
+572
857
$48K 0.01%
1,784
+40
858
$48K 0.01%
1,046
+618
859
$48K 0.01%
923
+106
860
$48K 0.01%
2,529
861
$48K 0.01%
530
+3
862
$47K 0.01%
406
863
$47K 0.01%
151
-21
864
$47K 0.01%
912
-4
865
$47K 0.01%
238
+1
866
$47K 0.01%
336
-65
867
$47K 0.01%
792
-474
868
$47K 0.01%
129
-16
869
$47K 0.01%
5,304
+3,454
870
$46K 0.01%
406
+4
871
$46K 0.01%
751
872
$46K 0.01%
563
-13
873
$46K 0.01%
373
-64
874
$46K 0.01%
1,780
+46
875
$46K 0.01%
703
+20
33 34
35
36 37