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
1301
$17K ﹤0.01%
+2,525
1302
$17K ﹤0.01%
357
1303
$17K ﹤0.01%
325
-232
1304
$17K ﹤0.01%
357
-38
1305
$17K ﹤0.01%
+767
1306
$17K ﹤0.01%
350
+3
1307
$17K ﹤0.01%
616
1308
$17K ﹤0.01%
974
-81
1309
$17K ﹤0.01%
96
1310
$17K ﹤0.01%
241
+127
1311
$17K ﹤0.01%
1,938
1312
$16K ﹤0.01%
691
1313
$16K ﹤0.01%
575
1314
$16K ﹤0.01%
113
+2
1315
$16K ﹤0.01%
273
+16
1316
$16K ﹤0.01%
247
+2
1317
$16K ﹤0.01%
566
+9
1318
$16K ﹤0.01%
748
+685
1319
$16K ﹤0.01%
117
1320
$16K ﹤0.01%
388
-279
1321
$16K ﹤0.01%
125
+12
1322
$16K ﹤0.01%
+468
1323
$16K ﹤0.01%
262
+5
1324
$16K ﹤0.01%
854
+21
1325
$16K ﹤0.01%
553
+104
51 52
53
54 55