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
1851
$5K ﹤0.01%
128
1852
$5K ﹤0.01%
966
+426
1853
$5K ﹤0.01%
83
+7
1854
$5K ﹤0.01%
7
+1
1855
$5K ﹤0.01%
544
1856
$5K ﹤0.01%
273
1857
$5K ﹤0.01%
88
-22
1858
$5K ﹤0.01%
116
+10
1859
$5K ﹤0.01%
115
1860
$5K ﹤0.01%
92
-16
1861
$5K ﹤0.01%
107
1862
$5K ﹤0.01%
+60
1863
$5K ﹤0.01%
60
-10
1864
$5K ﹤0.01%
89
+4
1865
$5K ﹤0.01%
147
+18
1866
$5K ﹤0.01%
913
+311
1867
$5K ﹤0.01%
115
+9
1868
$5K ﹤0.01%
261
+13
1869
$5K ﹤0.01%
108
1870
$5K ﹤0.01%
456
+135
1871
$5K ﹤0.01%
51
-40
1872
$5K ﹤0.01%
+47
1873
$5K ﹤0.01%
108
+63
1874
$5K ﹤0.01%
+2,292
1875
$5K ﹤0.01%
371
73 74
75
76 77