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
2176
$2K ﹤0.01%
+100
2177
$2K ﹤0.01%
44
+2
2178
$2K ﹤0.01%
57
2179
$2K ﹤0.01%
166
+68
2180
$2K ﹤0.01%
+38
2181
$2K ﹤0.01%
20
+7
2182
$2K ﹤0.01%
139
2183
$2K ﹤0.01%
35
2184
$2K ﹤0.01%
101
+31
2185
$2K ﹤0.01%
16
-31
2186
$2K ﹤0.01%
47
+3
2187
$2K ﹤0.01%
65
+11
2188
$2K ﹤0.01%
256
+184
2189
$2K ﹤0.01%
14
-2
2190
$2K ﹤0.01%
13
+3
2191
$2K ﹤0.01%
50
2192
$2K ﹤0.01%
385
2193
$2K ﹤0.01%
93
2194
$2K ﹤0.01%
33
+19
2195
$2K ﹤0.01%
39
+7
2196
$2K ﹤0.01%
25
-490
2197
$1K ﹤0.01%
37
2198
$1K ﹤0.01%
35
2199
$1K ﹤0.01%
73
2200
$1K ﹤0.01%
66
86 87
88
89 90