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
876
$46K 0.01%
5,449
+669
877
$46K 0.01%
934
-1
878
$45K 0.01%
667
+3
879
$45K 0.01%
372
880
$45K 0.01%
766
+39
881
$45K 0.01%
679
882
$45K 0.01%
612
+66
883
$45K 0.01%
2,884
884
$45K 0.01%
300
885
$45K 0.01%
1,809
-77
886
$45K 0.01%
877
-7
887
$44K 0.01%
715
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888
$44K 0.01%
106
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889
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482
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890
$44K 0.01%
573
891
$44K 0.01%
3,096
-1,889
892
$43K 0.01%
1,188
893
$43K 0.01%
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519
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$43K 0.01%
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$43K 0.01%
1,475
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356
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$43K 0.01%
127
+36
899
$43K 0.01%
2,458
+2,061
900
$43K 0.01%
1,537
-786
34 35
36
37 38