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
1376
$14K ﹤0.01%
325
+6
1377
$14K ﹤0.01%
707
+76
1378
$14K ﹤0.01%
266
+12
1379
$14K ﹤0.01%
+315
1380
$14K ﹤0.01%
175
-26
1381
$14K ﹤0.01%
+823
1382
$14K ﹤0.01%
1,364
-534
1383
$14K ﹤0.01%
155
-42
1384
$14K ﹤0.01%
1,165
1385
$14K ﹤0.01%
255
1386
$14K ﹤0.01%
1,801
1387
$14K ﹤0.01%
180
-402
1388
$14K ﹤0.01%
349
+16
1389
$14K ﹤0.01%
+705
1390
$14K ﹤0.01%
299
-69
1391
$14K ﹤0.01%
466
-64
1392
$14K ﹤0.01%
246
+129
1393
$14K ﹤0.01%
226
1394
$14K ﹤0.01%
106
1395
$14K ﹤0.01%
153
1396
$14K ﹤0.01%
93
1397
$14K ﹤0.01%
125
+3
1398
$14K ﹤0.01%
69
-42
1399
$14K ﹤0.01%
639
1400
$14K ﹤0.01%
41
-10
54 55
56
57 58