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
1526
$11K ﹤0.01%
58
-43
1527
$11K ﹤0.01%
114
+2
1528
$11K ﹤0.01%
73
+2
1529
$11K ﹤0.01%
+2,495
1530
$11K ﹤0.01%
316
-310
1531
$11K ﹤0.01%
584
+536
1532
$11K ﹤0.01%
82
1533
$11K ﹤0.01%
145
-2
1534
$11K ﹤0.01%
+875
1535
$11K ﹤0.01%
507
-251
1536
$11K ﹤0.01%
523
-3
1537
$11K ﹤0.01%
523
1538
$11K ﹤0.01%
412
+128
1539
$11K ﹤0.01%
1,232
+124
1540
$10K ﹤0.01%
38
-23
1541
$10K ﹤0.01%
41
-11
1542
$10K ﹤0.01%
968
1543
$10K ﹤0.01%
224
1544
$10K ﹤0.01%
+1,500
1545
$10K ﹤0.01%
441
1546
$10K ﹤0.01%
119
+14
1547
$10K ﹤0.01%
175
+1
1548
$10K ﹤0.01%
302
+136
1549
$10K ﹤0.01%
93
1550
$10K ﹤0.01%
560
+455
60 61
62
63 64