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
2101
$2K ﹤0.01%
69
2102
$2K ﹤0.01%
23
2103
$2K ﹤0.01%
817
2104
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28
-22
2105
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22
+6
2106
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271
+19
2107
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2108
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44
+2
2109
$2K ﹤0.01%
57
2110
$2K ﹤0.01%
166
+68
2111
$2K ﹤0.01%
+38
2112
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20
+7
2113
$2K ﹤0.01%
16
-31
2114
$2K ﹤0.01%
47
+3
2115
$2K ﹤0.01%
65
+11
2116
$2K ﹤0.01%
256
+184
2117
$2K ﹤0.01%
14
-2
2118
$2K ﹤0.01%
13
+3
2119
$2K ﹤0.01%
50
2120
$2K ﹤0.01%
385
2121
$2K ﹤0.01%
26
2122
$2K ﹤0.01%
35
-1
2123
$2K ﹤0.01%
108
-10
2124
$2K ﹤0.01%
142
-16
2125
$2K ﹤0.01%
70
83 84
85
86 87