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
951
$38K 0.01%
2,109
952
$38K 0.01%
1,606
953
$38K 0.01%
244
+40
954
$38K 0.01%
155
-4
955
$38K 0.01%
374
956
$38K 0.01%
5,323
+2,478
957
$38K 0.01%
3,305
958
$37K 0.01%
350
959
$37K 0.01%
550
+6
960
$37K 0.01%
4,319
+2,096
961
$37K 0.01%
897
+10
962
$37K 0.01%
3,474
+1,671
963
$37K 0.01%
1,336
+151
964
$37K 0.01%
930
+3
965
$37K 0.01%
2,161
+47
966
$37K 0.01%
205
+149
967
$37K 0.01%
991
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968
$37K 0.01%
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969
$37K 0.01%
684
-24
970
$36K 0.01%
232
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971
$36K 0.01%
378
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972
$36K 0.01%
430
+3
973
$36K 0.01%
1,179
-317
974
$36K 0.01%
269
-126
975
$36K 0.01%
875
37 38
39
40 41