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
1126
$24K ﹤0.01%
1,403
-312
1127
$24K ﹤0.01%
1,704
1128
$24K ﹤0.01%
1,299
-281
1129
$24K ﹤0.01%
1,823
+157
1130
$24K ﹤0.01%
249
+16
1131
$24K ﹤0.01%
1,204
-245
1132
$24K ﹤0.01%
1,129
+39
1133
$23K ﹤0.01%
1,073
1134
$23K ﹤0.01%
333
+27
1135
$23K ﹤0.01%
172
+102
1136
$23K ﹤0.01%
224
+1
1137
$23K ﹤0.01%
313
+16
1138
$23K ﹤0.01%
502
+11
1139
$23K ﹤0.01%
300
-120
1140
$23K ﹤0.01%
524
1141
$23K ﹤0.01%
1,545
1142
$23K ﹤0.01%
575
-139
1143
$23K ﹤0.01%
+2,060
1144
$23K ﹤0.01%
49
-12
1145
$23K ﹤0.01%
219
+2
1146
$23K ﹤0.01%
768
-1,344
1147
$23K ﹤0.01%
1,880
+150
1148
$23K ﹤0.01%
1,219
1149
$23K ﹤0.01%
541
1150
$23K ﹤0.01%
5,032
-4,247
44 45
46
47 48