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
2126
$2K ﹤0.01%
5
2127
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79
2128
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25
2129
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39
2130
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258
2131
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22
2132
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154
2133
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104
2134
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17
2135
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58
2136
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100
+5
2137
$2K ﹤0.01%
57
-71
2138
$2K ﹤0.01%
3
2139
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79
2140
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111
+10
2141
$2K ﹤0.01%
84
2142
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2143
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35
2144
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152
2145
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58
-207
2146
$2K ﹤0.01%
25
+2
2147
$2K ﹤0.01%
25
+7
2148
$2K ﹤0.01%
13
2149
$2K ﹤0.01%
33
2150
$2K ﹤0.01%
9
+3
84 85
86
87 88