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
1551
$10K ﹤0.01%
186
+22
1552
$10K ﹤0.01%
139
1553
$10K ﹤0.01%
112
+2
1554
$10K ﹤0.01%
968
-271
1555
$10K ﹤0.01%
60
+28
1556
$10K ﹤0.01%
+1,892
1557
$10K ﹤0.01%
98
-50
1558
$10K ﹤0.01%
89
-24
1559
$10K ﹤0.01%
405
1560
$10K ﹤0.01%
+193
1561
$10K ﹤0.01%
218
1562
$10K ﹤0.01%
146
-258
1563
$10K ﹤0.01%
208
+4
1564
$10K ﹤0.01%
292
+256
1565
$10K ﹤0.01%
379
+24
1566
$10K ﹤0.01%
1,374
+117
1567
$10K ﹤0.01%
305
-38
1568
$10K ﹤0.01%
790
+23
1569
$10K ﹤0.01%
1,488
1570
$10K ﹤0.01%
+41
1571
$10K ﹤0.01%
110
+11
1572
$10K ﹤0.01%
82
-20
1573
$10K ﹤0.01%
133
-331
1574
$10K ﹤0.01%
1,848
1575
$10K ﹤0.01%
310
-120
61 62
63
64 65