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
2501
$0 ﹤0.01%
+8
2502
– –
-1,117
2503
– –
-203
2504
$0 ﹤0.01%
+3
2505
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2506
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2507
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2508
– –
-10,000
2509
$0 ﹤0.01%
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2510
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-78
2511
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2512
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-976
2513
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2514
$0 ﹤0.01%
+25
2515
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2516
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5
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2517
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2518
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2519
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2520
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2521
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2523
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2524
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-74
2525
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-128
99 100
101
102 103