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
2276
$1K ﹤0.01%
37
2277
$1K ﹤0.01%
9
+1
2278
$1K ﹤0.01%
245
2279
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15
2280
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22
2281
$1K ﹤0.01%
70
2282
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23
2283
$1K ﹤0.01%
15
2284
$1K ﹤0.01%
9
2285
$1K ﹤0.01%
+11
2286
$1K ﹤0.01%
16
2287
$1K ﹤0.01%
13
2288
$1K ﹤0.01%
32
+14
2289
$1K ﹤0.01%
9
-16
2290
$1K ﹤0.01%
26
2291
$1K ﹤0.01%
40
+9
2292
$1K ﹤0.01%
30
+9
2293
$1K ﹤0.01%
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2294
$1K ﹤0.01%
40
2295
$1K ﹤0.01%
38
2296
$1K ﹤0.01%
15
2297
$1K ﹤0.01%
51
2298
$1K ﹤0.01%
84
2299
$1K ﹤0.01%
9
2300
$1K ﹤0.01%
+34
90 91
92
93 94