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
1326
$16K ﹤0.01%
219
1327
$16K ﹤0.01%
610
1328
$16K ﹤0.01%
855
1329
$16K ﹤0.01%
447
-9
1330
$16K ﹤0.01%
400
1331
$16K ﹤0.01%
+2,744
1332
$16K ﹤0.01%
131
+125
1333
$16K ﹤0.01%
288
+16
1334
$16K ﹤0.01%
333
1335
$16K ﹤0.01%
202
1336
$16K ﹤0.01%
134
1337
$16K ﹤0.01%
69
1338
$16K ﹤0.01%
348
+196
1339
$15K ﹤0.01%
1,062
+23
1340
$15K ﹤0.01%
468
+12
1341
$15K ﹤0.01%
+2,250
1342
$15K ﹤0.01%
475
-256
1343
$15K ﹤0.01%
457
1344
$15K ﹤0.01%
5,019
+2,535
1345
$15K ﹤0.01%
765
1346
$15K ﹤0.01%
633
1347
$15K ﹤0.01%
226
1348
$15K ﹤0.01%
335
+60
1349
$15K ﹤0.01%
222
+109
1350
$15K ﹤0.01%
495
-1,773
52 53
54
55 56