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
2251
$1K ﹤0.01%
127
2252
$1K ﹤0.01%
38
-81
2253
$1K ﹤0.01%
29
2254
$1K ﹤0.01%
178
2255
$1K ﹤0.01%
78
2256
$1K ﹤0.01%
171
+130
2257
$1K ﹤0.01%
34
+9
2258
$1K ﹤0.01%
142
2259
$1K ﹤0.01%
58
-29
2260
$1K ﹤0.01%
234
2261
$1K ﹤0.01%
81
+47
2262
$1K ﹤0.01%
122
+18
2263
$1K ﹤0.01%
+3
2264
$1K ﹤0.01%
94
2265
$1K ﹤0.01%
38
2266
$1K ﹤0.01%
37
2267
$1K ﹤0.01%
25
2268
$1K ﹤0.01%
13
-22
2269
$1K ﹤0.01%
41
+20
2270
$1K ﹤0.01%
+4
2271
$1K ﹤0.01%
22
2272
$1K ﹤0.01%
36
+3
2273
$1K ﹤0.01%
18
-57
2274
$1K ﹤0.01%
16
+4
2275
$1K ﹤0.01%
25
89 90
91
92 93