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
2301
$1K ﹤0.01%
40
+24
2302
$1K ﹤0.01%
33
2303
$1K ﹤0.01%
12
+9
2304
$1K ﹤0.01%
144
+33
2305
$1K ﹤0.01%
33
2306
$1K ﹤0.01%
+9
2307
$1K ﹤0.01%
+13
2308
$1K ﹤0.01%
22
2309
$1K ﹤0.01%
9
+1
2310
$1K ﹤0.01%
33
2311
$1K ﹤0.01%
+7
2312
$1K ﹤0.01%
+37
2313
$1K ﹤0.01%
6
+2
2314
$1K ﹤0.01%
110
2315
$1K ﹤0.01%
10
2316
$1K ﹤0.01%
28
2317
$1K ﹤0.01%
19
+9
2318
$1K ﹤0.01%
+6
2319
$1K ﹤0.01%
15
+8
2320
$1K ﹤0.01%
37
2321
$1K ﹤0.01%
9
+1
2322
$1K ﹤0.01%
245
2323
$1K ﹤0.01%
23
-95
2324
$1K ﹤0.01%
27
+5
2325
$1K ﹤0.01%
15
91 92
93
94 95