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
1476
$12K ﹤0.01%
59
1477
$12K ﹤0.01%
500
-3
1478
$12K ﹤0.01%
+63
1479
$12K ﹤0.01%
+712
1480
$12K ﹤0.01%
439
+4
1481
$12K ﹤0.01%
1,109
+1,069
1482
$12K ﹤0.01%
1,385
-109
1483
$12K ﹤0.01%
481
1484
$12K ﹤0.01%
873
1485
$12K ﹤0.01%
72
+1
1486
$12K ﹤0.01%
192
-193
1487
$12K ﹤0.01%
241
1488
$12K ﹤0.01%
468
+13
1489
$12K ﹤0.01%
519
-19
1490
$12K ﹤0.01%
736
-236
1491
$12K ﹤0.01%
789
1492
$12K ﹤0.01%
91
1493
$12K ﹤0.01%
144
1494
$12K ﹤0.01%
+3,657
1495
$12K ﹤0.01%
1,152
1496
$12K ﹤0.01%
203
+28
1497
$11K ﹤0.01%
305
-100
1498
$11K ﹤0.01%
125
1499
$11K ﹤0.01%
140
+4
1500
$11K ﹤0.01%
651
+53
58 59
60
61 62