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
926
$40K 0.01%
2,630
+1,243
927
$40K 0.01%
576
+476
928
$40K 0.01%
766
+515
929
$40K 0.01%
1,857
+1,748
930
$40K 0.01%
462
-44
931
$40K 0.01%
1,099
-238
932
$40K 0.01%
207
933
$39K 0.01%
649
934
$39K 0.01%
1,208
+19
935
$39K 0.01%
691
+3
936
$39K 0.01%
197
937
$39K 0.01%
535
+21
938
$39K 0.01%
3,235
+312
939
$39K 0.01%
937
+5
940
$39K 0.01%
269
+125
941
$39K 0.01%
70
-16
942
$39K 0.01%
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943
$39K 0.01%
483
944
$39K 0.01%
408
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945
$39K 0.01%
869
946
$39K 0.01%
3,623
-72
947
$39K 0.01%
3,452
-10,144
948
$38K 0.01%
206
+121
949
$38K 0.01%
3,128
+1,354
950
$38K 0.01%
805
+42
36 37
38
39 40