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
2176
$2K ﹤0.01%
58
+2
2177
$2K ﹤0.01%
135
+56
2178
$2K ﹤0.01%
27
+3
2179
$2K ﹤0.01%
139
2180
$2K ﹤0.01%
35
2181
$2K ﹤0.01%
101
+31
2182
$2K ﹤0.01%
99
2183
$2K ﹤0.01%
63
+24
2184
$2K ﹤0.01%
65
+4
2185
$2K ﹤0.01%
22
2186
$2K ﹤0.01%
384
2187
$2K ﹤0.01%
73
2188
$2K ﹤0.01%
26
-29
2189
$2K ﹤0.01%
132
-61
2190
$2K ﹤0.01%
146
+60
2191
$2K ﹤0.01%
85
+10
2192
$2K ﹤0.01%
126
2193
$2K ﹤0.01%
55
2194
$2K ﹤0.01%
115
-3
2195
$2K ﹤0.01%
39
+7
2196
$2K ﹤0.01%
25
-490
2197
$1K ﹤0.01%
38
2198
$1K ﹤0.01%
29
2199
$1K ﹤0.01%
28
-39
2200
$1K ﹤0.01%
19
-11
86 87
88
89 90