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
1601
$9K ﹤0.01%
546
+13
1602
$9K ﹤0.01%
830
1603
$9K ﹤0.01%
160
1604
$9K ﹤0.01%
49
1605
$9K ﹤0.01%
111
1606
$9K ﹤0.01%
280
-173
1607
$9K ﹤0.01%
92
1608
$9K ﹤0.01%
230
+10
1609
$9K ﹤0.01%
109
-2
1610
$9K ﹤0.01%
79
+17
1611
$9K ﹤0.01%
86
1612
$9K ﹤0.01%
+734
1613
$9K ﹤0.01%
+216
1614
$9K ﹤0.01%
428
+3
1615
$9K ﹤0.01%
246
1616
$9K ﹤0.01%
29
-16
1617
$9K ﹤0.01%
642
1618
$9K ﹤0.01%
89
+4
1619
$9K ﹤0.01%
+117
1620
$9K ﹤0.01%
101
-1
1621
$9K ﹤0.01%
84
+2
1622
$9K ﹤0.01%
822
+233
1623
$9K ﹤0.01%
664
1624
$9K ﹤0.01%
112
+44
1625
$9K ﹤0.01%
57
63 64
65
66 67