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
1001
$33K ﹤0.01%
358
+3
1002
$33K ﹤0.01%
438
1003
$33K ﹤0.01%
126
1004
$33K ﹤0.01%
871
-22
1005
$33K ﹤0.01%
7,176
+2,191
1006
$33K ﹤0.01%
147
+75
1007
$33K ﹤0.01%
250
1008
$33K ﹤0.01%
350
+108
1009
$32K ﹤0.01%
90
-4
1010
$32K ﹤0.01%
1,206
+891
1011
$32K ﹤0.01%
648
+41
1012
$32K ﹤0.01%
1,884
+12
1013
$32K ﹤0.01%
2,004
+1,659
1014
$32K ﹤0.01%
331
1015
$32K ﹤0.01%
896
-43
1016
$32K ﹤0.01%
234
1017
$32K ﹤0.01%
675
+16
1018
$32K ﹤0.01%
937
1019
$32K ﹤0.01%
167
+2
1020
$31K ﹤0.01%
1,655
-118
1021
$31K ﹤0.01%
1,585
+515
1022
$31K ﹤0.01%
388
1023
$31K ﹤0.01%
740
+706
1024
$31K ﹤0.01%
771
-170
1025
$31K ﹤0.01%
3,276
+23
39 40
41
42 43