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
1201
$20K ﹤0.01%
805
+75
1202
$20K ﹤0.01%
125
+25
1203
$20K ﹤0.01%
312
1204
$20K ﹤0.01%
312
+290
1205
$20K ﹤0.01%
1,837
+1,554
1206
$20K ﹤0.01%
450
1207
$20K ﹤0.01%
734
-288
1208
$20K ﹤0.01%
86
-14
1209
$20K ﹤0.01%
383
-2
1210
$20K ﹤0.01%
1,332
+843
1211
$20K ﹤0.01%
192
+162
1212
$20K ﹤0.01%
383
+1
1213
$20K ﹤0.01%
185
1214
$20K ﹤0.01%
608
+28
1215
$20K ﹤0.01%
+3,333
1216
$20K ﹤0.01%
150
-6
1217
$19K ﹤0.01%
400
-130
1218
$19K ﹤0.01%
195
+88
1219
$19K ﹤0.01%
130
+2
1220
$19K ﹤0.01%
261
-50
1221
$19K ﹤0.01%
292
+10
1222
$19K ﹤0.01%
174
+125
1223
$19K ﹤0.01%
626
1224
$19K ﹤0.01%
+347
1225
$19K ﹤0.01%
1,008
+66
47 48
49
50 51