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
1801
$6K ﹤0.01%
64
+9
1802
$6K ﹤0.01%
125
-19
1803
$6K ﹤0.01%
700
1804
$6K ﹤0.01%
278
1805
$6K ﹤0.01%
160
+85
1806
$6K ﹤0.01%
19
+1
1807
$6K ﹤0.01%
41
+4
1808
$6K ﹤0.01%
947
1809
$6K ﹤0.01%
401
+321
1810
$6K ﹤0.01%
340
1811
$6K ﹤0.01%
342
+98
1812
$6K ﹤0.01%
89
1813
$5K ﹤0.01%
62
1814
$5K ﹤0.01%
168
1815
$5K ﹤0.01%
251
1816
$5K ﹤0.01%
+75
1817
$5K ﹤0.01%
86
1818
$5K ﹤0.01%
261
1819
$5K ﹤0.01%
218
1820
$5K ﹤0.01%
38
1821
$5K ﹤0.01%
105
+58
1822
$5K ﹤0.01%
+480
1823
$5K ﹤0.01%
+67
1824
$5K ﹤0.01%
96
+6
1825
$5K ﹤0.01%
+164
71 72
73
74 75