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
1751
$7K ﹤0.01%
170
+16
1752
$7K ﹤0.01%
135
1753
$7K ﹤0.01%
292
+133
1754
$7K ﹤0.01%
401
+330
1755
$6K ﹤0.01%
127
1756
$6K ﹤0.01%
101
-31
1757
$6K ﹤0.01%
1,375
+286
1758
$6K ﹤0.01%
63
-127
1759
$6K ﹤0.01%
100
1760
$6K ﹤0.01%
283
1761
$6K ﹤0.01%
71
+57
1762
$6K ﹤0.01%
84
+30
1763
$6K ﹤0.01%
44
+4
1764
$6K ﹤0.01%
139
+63
1765
$6K ﹤0.01%
+342
1766
$6K ﹤0.01%
108
+22
1767
$6K ﹤0.01%
277
+56
1768
$6K ﹤0.01%
290
1769
$6K ﹤0.01%
144
-24
1770
$6K ﹤0.01%
205
+29
1771
$6K ﹤0.01%
1,382
+64
1772
$6K ﹤0.01%
202
+6
1773
$6K ﹤0.01%
112
1774
$6K ﹤0.01%
113
-68
1775
$6K ﹤0.01%
161
+21
69 70
71
72 73