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
976
$36K 0.01%
1,307
+193
977
$36K 0.01%
1,912
978
$36K 0.01%
+735
979
$36K 0.01%
768
980
$35K 0.01%
399
-36
981
$35K 0.01%
237
+7
982
$35K 0.01%
69
-13
983
$35K 0.01%
186
-30
984
$35K 0.01%
2,997
+329
985
$35K 0.01%
687
+217
986
$35K 0.01%
823
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987
$35K 0.01%
189
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988
$35K 0.01%
166
+61
989
$35K 0.01%
1,110
+30
990
$35K 0.01%
51
+1
991
$35K 0.01%
657
+3
992
$35K 0.01%
101
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993
$34K ﹤0.01%
4,341
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994
$34K ﹤0.01%
641
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995
$34K ﹤0.01%
1,086
+665
996
$34K ﹤0.01%
826
+5
997
$34K ﹤0.01%
255
-12
998
$33K ﹤0.01%
512
+2
999
$33K ﹤0.01%
274
+3
1000
$33K ﹤0.01%
1,304
-6
38 39
40
41 42