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
2151
$2K ﹤0.01%
42
+11
2152
$2K ﹤0.01%
36
+2
2153
$2K ﹤0.01%
+67
2154
$2K ﹤0.01%
72
2155
$2K ﹤0.01%
147
+25
2156
$2K ﹤0.01%
65
2157
$2K ﹤0.01%
69
2158
$2K ﹤0.01%
78
2159
$2K ﹤0.01%
206
-209
2160
$2K ﹤0.01%
53
+10
2161
$2K ﹤0.01%
29
2162
$2K ﹤0.01%
275
2163
$2K ﹤0.01%
107
2164
$2K ﹤0.01%
17
2165
$2K ﹤0.01%
28
+17
2166
$2K ﹤0.01%
75
+9
2167
$2K ﹤0.01%
272
+151
2168
$2K ﹤0.01%
22
-70
2169
$2K ﹤0.01%
65
+6
2170
$2K ﹤0.01%
340
+138
2171
$2K ﹤0.01%
+100
2172
$2K ﹤0.01%
19
2173
$2K ﹤0.01%
64
-22
2174
$2K ﹤0.01%
40
2175
$2K ﹤0.01%
23
85 86
87
88 89