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
1776
$6K ﹤0.01%
45
-20
1777
$6K ﹤0.01%
158
1778
$6K ﹤0.01%
141
+1
1779
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32
1780
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79
1781
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148
1782
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625
+16
1783
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157
+31
1784
$6K ﹤0.01%
80
1785
$6K ﹤0.01%
55
1786
$6K ﹤0.01%
167
1787
$6K ﹤0.01%
+140
1788
$6K ﹤0.01%
227
1789
$6K ﹤0.01%
124
+3
1790
$6K ﹤0.01%
310
+14
1791
$6K ﹤0.01%
141
1792
$6K ﹤0.01%
228
+161
1793
$6K ﹤0.01%
80
+2
1794
$6K ﹤0.01%
93
-636
1795
$6K ﹤0.01%
35
-25
1796
$6K ﹤0.01%
59
-47
1797
$6K ﹤0.01%
58
+46
1798
$6K ﹤0.01%
110
1799
$6K ﹤0.01%
363
+6
1800
$6K ﹤0.01%
119
+19
70 71
72
73 74