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
1676
$8K ﹤0.01%
267
+37
1677
$8K ﹤0.01%
164
-13
1678
$8K ﹤0.01%
532
1679
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79
1680
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181
1681
$8K ﹤0.01%
69
+8
1682
$8K ﹤0.01%
33
1683
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732
-154
1684
$8K ﹤0.01%
244
1685
$8K ﹤0.01%
244
1686
$8K ﹤0.01%
+2,310
1687
$8K ﹤0.01%
114
1688
$8K ﹤0.01%
118
1689
$8K ﹤0.01%
233
-566
1690
$8K ﹤0.01%
332
1691
$8K ﹤0.01%
149
-471
1692
$8K ﹤0.01%
134
1693
$8K ﹤0.01%
37
-26
1694
$8K ﹤0.01%
217
1695
$8K ﹤0.01%
45
1696
$8K ﹤0.01%
529
1697
$8K ﹤0.01%
+40
1698
$8K ﹤0.01%
280
-17
1699
$8K ﹤0.01%
215
1700
$8K ﹤0.01%
196
+1
66 67
68
69 70