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
2051
$3K ﹤0.01%
60
-9
2052
$3K ﹤0.01%
144
2053
$3K ﹤0.01%
176
2054
$3K ﹤0.01%
72
-107
2055
$3K ﹤0.01%
29
-18
2056
$3K ﹤0.01%
56
2057
$3K ﹤0.01%
+131
2058
$3K ﹤0.01%
+400
2059
$3K ﹤0.01%
79
2060
$3K ﹤0.01%
26
+3
2061
$3K ﹤0.01%
125
2062
$3K ﹤0.01%
62
-36
2063
$3K ﹤0.01%
335
+92
2064
$3K ﹤0.01%
340
2065
$3K ﹤0.01%
108
-143
2066
$2K ﹤0.01%
81
+5
2067
$2K ﹤0.01%
25
2068
$2K ﹤0.01%
71
2069
$2K ﹤0.01%
13
+2
2070
$2K ﹤0.01%
106
2071
$2K ﹤0.01%
169
+21
2072
$2K ﹤0.01%
48
2073
$2K ﹤0.01%
16
2074
$2K ﹤0.01%
17
+3
2075
$2K ﹤0.01%
93
81 82
83
84 85