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
1251
$18K ﹤0.01%
181
-31
1252
$18K ﹤0.01%
445
+50
1253
$18K ﹤0.01%
395
+21
1254
$18K ﹤0.01%
156
-1
1255
$18K ﹤0.01%
354
+22
1256
$18K ﹤0.01%
458
-10
1257
$18K ﹤0.01%
1,161
+358
1258
$18K ﹤0.01%
+693
1259
$18K ﹤0.01%
161
+2
1260
$18K ﹤0.01%
1,654
-70
1261
$18K ﹤0.01%
118
+27
1262
$18K ﹤0.01%
677
+227
1263
$18K ﹤0.01%
1,762
+1,323
1264
$18K ﹤0.01%
665
+66
1265
$18K ﹤0.01%
176
1266
$18K ﹤0.01%
514
-23
1267
$18K ﹤0.01%
734
+10
1268
$18K ﹤0.01%
2,976
1269
$18K ﹤0.01%
186
+4
1270
$18K ﹤0.01%
170
+72
1271
$18K ﹤0.01%
207
+2
1272
$18K ﹤0.01%
+1,928
1273
$18K ﹤0.01%
+916
1274
$18K ﹤0.01%
507
+7
1275
$18K ﹤0.01%
484
-340
49 50
51
52 53