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
1276
$18K ﹤0.01%
540
+9
1277
$17K ﹤0.01%
+1,041
1278
$17K ﹤0.01%
187
+7
1279
$17K ﹤0.01%
147
-3
1280
$17K ﹤0.01%
454
1281
$17K ﹤0.01%
647
+23
1282
$17K ﹤0.01%
670
1283
$17K ﹤0.01%
1,901
+379
1284
$17K ﹤0.01%
335
+309
1285
$17K ﹤0.01%
658
1286
$17K ﹤0.01%
154
+101
1287
$17K ﹤0.01%
83
+7
1288
$17K ﹤0.01%
41
+26
1289
$17K ﹤0.01%
698
-4
1290
$17K ﹤0.01%
154
+146
1291
$17K ﹤0.01%
943
-566
1292
$17K ﹤0.01%
108
+2
1293
$17K ﹤0.01%
175
+9
1294
$17K ﹤0.01%
329
+13
1295
$17K ﹤0.01%
651
+102
1296
$17K ﹤0.01%
523
+16
1297
$17K ﹤0.01%
776
+42
1298
$17K ﹤0.01%
114
-19
1299
$17K ﹤0.01%
231
+4
1300
$17K ﹤0.01%
590
-18
50 51
52
53 54