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
1701
$8K ﹤0.01%
957
+24
1702
$8K ﹤0.01%
109
1703
$7K ﹤0.01%
+152
1704
$7K ﹤0.01%
420
1705
$7K ﹤0.01%
74
1706
$7K ﹤0.01%
105
1707
$7K ﹤0.01%
186
1708
$7K ﹤0.01%
108
-3
1709
$7K ﹤0.01%
49
-48
1710
$7K ﹤0.01%
160
1711
$7K ﹤0.01%
235
+12
1712
$7K ﹤0.01%
317
1713
$7K ﹤0.01%
510
1714
$7K ﹤0.01%
53
+39
1715
$7K ﹤0.01%
166
1716
$7K ﹤0.01%
8
1717
$7K ﹤0.01%
221
+174
1718
$7K ﹤0.01%
104
+6
1719
$7K ﹤0.01%
6
-2
1720
$7K ﹤0.01%
41
+20
1721
$7K ﹤0.01%
46
+6
1722
$7K ﹤0.01%
158
+1
1723
$7K ﹤0.01%
220
+74
1724
$7K ﹤0.01%
91
1725
$7K ﹤0.01%
105
-17
67 68
69
70 71