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
1351
$15K ﹤0.01%
418
+2
1352
$15K ﹤0.01%
1,060
1353
$15K ﹤0.01%
600
+10
1354
$15K ﹤0.01%
668
1355
$15K ﹤0.01%
+181
1356
$15K ﹤0.01%
81
+62
1357
$15K ﹤0.01%
1,733
1358
$15K ﹤0.01%
298
1359
$15K ﹤0.01%
3,790
+45
1360
$15K ﹤0.01%
2,294
+1,664
1361
$15K ﹤0.01%
250
1362
$15K ﹤0.01%
124
1363
$15K ﹤0.01%
105
-31
1364
$15K ﹤0.01%
30
1365
$15K ﹤0.01%
1,550
1366
$15K ﹤0.01%
421
+1
1367
$15K ﹤0.01%
4
1368
$15K ﹤0.01%
184
+5
1369
$15K ﹤0.01%
229
+216
1370
$15K ﹤0.01%
483
+6
1371
$15K ﹤0.01%
686
+14
1372
$15K ﹤0.01%
358
1373
$14K ﹤0.01%
560
+427
1374
$14K ﹤0.01%
+708
1375
$14K ﹤0.01%
81
53 54
55
56 57