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
2226
$1K ﹤0.01%
163
2227
$1K ﹤0.01%
22
2228
$1K ﹤0.01%
40
+24
2229
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33
2230
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+29
2231
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74
+31
2232
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12
+9
2233
$1K ﹤0.01%
144
+33
2234
$1K ﹤0.01%
22
2235
$1K ﹤0.01%
19
2236
$1K ﹤0.01%
38
2237
$1K ﹤0.01%
16
2238
$1K ﹤0.01%
56
2239
$1K ﹤0.01%
18
-18
2240
$1K ﹤0.01%
+13
2241
$1K ﹤0.01%
81
+47
2242
$1K ﹤0.01%
22
2243
$1K ﹤0.01%
11
+2
2244
$1K ﹤0.01%
9
+1
2245
$1K ﹤0.01%
65
2246
$1K ﹤0.01%
90
2247
$1K ﹤0.01%
41
2248
$1K ﹤0.01%
33
2249
$1K ﹤0.01%
+7
2250
$1K ﹤0.01%
+37
88 89
90
91 92