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
1051
$29K ﹤0.01%
1,200
1052
$29K ﹤0.01%
261
+77
1053
$29K ﹤0.01%
736
-97
1054
$29K ﹤0.01%
2,159
1055
$29K ﹤0.01%
969
+99
1056
$29K ﹤0.01%
1,541
+482
1057
$29K ﹤0.01%
1,114
-183
1058
$29K ﹤0.01%
480
+12
1059
$28K ﹤0.01%
146
-11
1060
$28K ﹤0.01%
340
-35
1061
$28K ﹤0.01%
170
-29
1062
$28K ﹤0.01%
258
+7
1063
$28K ﹤0.01%
1,347
1064
$28K ﹤0.01%
1,059
+947
1065
$28K ﹤0.01%
2,370
+1,138
1066
$28K ﹤0.01%
150
+26
1067
$28K ﹤0.01%
82
-1
1068
$27K ﹤0.01%
426
-222
1069
$27K ﹤0.01%
344
-6
1070
$27K ﹤0.01%
342
1071
$27K ﹤0.01%
800
-98
1072
$27K ﹤0.01%
760
+747
1073
$27K ﹤0.01%
1,006
1074
$27K ﹤0.01%
1,173
1075
$27K ﹤0.01%
985
41 42
43
44 45