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
1651
$9K ﹤0.01%
2,296
1652
$9K ﹤0.01%
+12
1653
$9K ﹤0.01%
843
-36
1654
$9K ﹤0.01%
137
-37
1655
$8K ﹤0.01%
174
-21
1656
$8K ﹤0.01%
259
-13
1657
$8K ﹤0.01%
95
1658
$8K ﹤0.01%
64
-1
1659
$8K ﹤0.01%
503
1660
$8K ﹤0.01%
104
1661
$8K ﹤0.01%
347
1662
$8K ﹤0.01%
49
+2
1663
$8K ﹤0.01%
+28
1664
$8K ﹤0.01%
639
1665
$8K ﹤0.01%
79
+15
1666
$8K ﹤0.01%
92
1667
$8K ﹤0.01%
82
+5
1668
$8K ﹤0.01%
277
+7
1669
$8K ﹤0.01%
314
1670
$8K ﹤0.01%
141
-4
1671
$8K ﹤0.01%
344
+44
1672
$8K ﹤0.01%
41
+1
1673
$8K ﹤0.01%
496
+164
1674
$8K ﹤0.01%
174
+9
1675
$8K ﹤0.01%
319
+119
65 66
67
68 69