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
2076
$2K ﹤0.01%
33
+19
2077
$2K ﹤0.01%
110
+55
2078
$2K ﹤0.01%
60
+4
2079
$2K ﹤0.01%
53
2080
$2K ﹤0.01%
202
2081
$2K ﹤0.01%
223
+32
2082
$2K ﹤0.01%
135
-35
2083
$2K ﹤0.01%
+67
2084
$2K ﹤0.01%
329
2085
$2K ﹤0.01%
46
-39
2086
$2K ﹤0.01%
223
+19
2087
$2K ﹤0.01%
12
2088
$2K ﹤0.01%
54
2089
$2K ﹤0.01%
72
2090
$2K ﹤0.01%
11
2091
$2K ﹤0.01%
16
2092
$2K ﹤0.01%
24
2093
$2K ﹤0.01%
34
+2
2094
$2K ﹤0.01%
131
-24
2095
$2K ﹤0.01%
8
2096
$2K ﹤0.01%
164
2097
$2K ﹤0.01%
19
2098
$2K ﹤0.01%
27
2099
$2K ﹤0.01%
29
+4
2100
$2K ﹤0.01%
57
-99
82 83
84
85 86