QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2101
$2K ﹤0.01%
+67
2102
$2K ﹤0.01%
72
2103
$2K ﹤0.01%
147
+25
2104
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69
2105
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78
2106
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53
+10
2107
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29
2108
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275
2109
$2K ﹤0.01%
107
2110
$2K ﹤0.01%
17
2111
$2K ﹤0.01%
28
+17
2112
$2K ﹤0.01%
75
+9
2113
$2K ﹤0.01%
272
+151
2114
$2K ﹤0.01%
22
-70
2115
$2K ﹤0.01%
65
+6
2116
$2K ﹤0.01%
340
+138
2117
$2K ﹤0.01%
19
2118
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64
-22
2119
$2K ﹤0.01%
40
2120
$2K ﹤0.01%
23
2121
$2K ﹤0.01%
58
+2
2122
$2K ﹤0.01%
135
+56
2123
$2K ﹤0.01%
27
+3
2124
$2K ﹤0.01%
99
2125
$2K ﹤0.01%
63
+24
83 84
85
86 87