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
1501
$11K ﹤0.01%
+694
1502
$11K ﹤0.01%
504
+12
1503
$11K ﹤0.01%
186
+1
1504
$11K ﹤0.01%
71
1505
$11K ﹤0.01%
414
1506
$11K ﹤0.01%
41
-29
1507
$11K ﹤0.01%
182
+2
1508
$11K ﹤0.01%
240
+76
1509
$11K ﹤0.01%
+81
1510
$11K ﹤0.01%
91
+8
1511
$11K ﹤0.01%
+200
1512
$11K ﹤0.01%
68
+41
1513
$11K ﹤0.01%
119
-24
1514
$11K ﹤0.01%
280
1515
$11K ﹤0.01%
223
+13
1516
$11K ﹤0.01%
444
+388
1517
$11K ﹤0.01%
289
+25
1518
$11K ﹤0.01%
437
+60
1519
$11K ﹤0.01%
153
+17
1520
$11K ﹤0.01%
71
-29
1521
$11K ﹤0.01%
267
+264
1522
$11K ﹤0.01%
425
1523
$11K ﹤0.01%
+560
1524
$11K ﹤0.01%
499
1525
$11K ﹤0.01%
+4,655
59 60
61
62 63