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
1826
$5K ﹤0.01%
+124
1827
$5K ﹤0.01%
+64
1828
$5K ﹤0.01%
+56
1829
$5K ﹤0.01%
312
+64
1830
$5K ﹤0.01%
94
+5
1831
$5K ﹤0.01%
113
+16
1832
$5K ﹤0.01%
240
1833
$5K ﹤0.01%
121
1834
$5K ﹤0.01%
190
1835
$5K ﹤0.01%
69
-16
1836
$5K ﹤0.01%
50
1837
$5K ﹤0.01%
216
1838
$5K ﹤0.01%
278
1839
$5K ﹤0.01%
41
1840
$5K ﹤0.01%
62
-35
1841
$5K ﹤0.01%
213
-490
1842
$5K ﹤0.01%
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1843
$5K ﹤0.01%
116
-2
1844
$5K ﹤0.01%
201
1845
$5K ﹤0.01%
81
1846
$5K ﹤0.01%
100
-2
1847
$5K ﹤0.01%
133
-63
1848
$5K ﹤0.01%
133
1849
$5K ﹤0.01%
241
1850
$5K ﹤0.01%
190
+6
72 73
74
75 76