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
1401
$14K ﹤0.01%
372
-194
1402
$14K ﹤0.01%
193
+2
1403
$14K ﹤0.01%
181
+142
1404
$14K ﹤0.01%
1,123
1405
$14K ﹤0.01%
102
+17
1406
$14K ﹤0.01%
204
+47
1407
$14K ﹤0.01%
228
1408
$14K ﹤0.01%
193
+1
1409
$14K ﹤0.01%
348
1410
$14K ﹤0.01%
1,570
1411
$14K ﹤0.01%
112
+27
1412
$14K ﹤0.01%
180
1413
$14K ﹤0.01%
49
1414
$14K ﹤0.01%
1,343
1415
$14K ﹤0.01%
800
-404
1416
$14K ﹤0.01%
357
+168
1417
$14K ﹤0.01%
+933
1418
$13K ﹤0.01%
+758
1419
$13K ﹤0.01%
263
-45
1420
$13K ﹤0.01%
243
1421
$13K ﹤0.01%
213
+2
1422
$13K ﹤0.01%
236
-66
1423
$13K ﹤0.01%
248
+3
1424
$13K ﹤0.01%
110
+7
1425
$13K ﹤0.01%
+1,601
55 56
57
58 59