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
2201
$1K ﹤0.01%
188
2202
$1K ﹤0.01%
56
+26
2203
$1K ﹤0.01%
8
-12
2204
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34
2205
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257
2206
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15
+5
2207
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+24
2208
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32
-3,046
2209
$1K ﹤0.01%
24
2210
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52
+6
2211
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22
+6
2212
$1K ﹤0.01%
26
+4
2213
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34
2214
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36
2215
$1K ﹤0.01%
216
2216
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10
-19
2217
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9
+1
2218
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15
2219
$1K ﹤0.01%
+39
2220
$1K ﹤0.01%
41
+17
2221
$1K ﹤0.01%
15
2222
$1K ﹤0.01%
89
2223
$1K ﹤0.01%
45
-16
2224
$1K ﹤0.01%
40
2225
$1K ﹤0.01%
14
+6
87 88
89
90 91