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
1026
$31K ﹤0.01%
1,888
+1,046
1027
$31K ﹤0.01%
157
-37
1028
$31K ﹤0.01%
1,000
1029
$31K ﹤0.01%
175
-4
1030
$31K ﹤0.01%
661
+263
1031
$30K ﹤0.01%
931
-4
1032
$30K ﹤0.01%
2,555
1033
$30K ﹤0.01%
201
+1
1034
$30K ﹤0.01%
5,281
+3,182
1035
$30K ﹤0.01%
390
+10
1036
$30K ﹤0.01%
1,386
+16
1037
$30K ﹤0.01%
240
+16
1038
$30K ﹤0.01%
388
1039
$30K ﹤0.01%
548
+527
1040
$30K ﹤0.01%
185
1041
$30K ﹤0.01%
181
-1
1042
$30K ﹤0.01%
1,444
+812
1043
$30K ﹤0.01%
630
-70
1044
$30K ﹤0.01%
235
1045
$30K ﹤0.01%
1,776
+1,627
1046
$30K ﹤0.01%
1,720
+1,425
1047
$30K ﹤0.01%
858
+15
1048
$29K ﹤0.01%
+1,718
1049
$29K ﹤0.01%
455
+11
1050
$29K ﹤0.01%
104
-1
40 41
42
43 44