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
2576
$0 ﹤0.01%
+16
2577
– –
-6
2578
$0 ﹤0.01%
39
+14
2579
$0 ﹤0.01%
7
-39
2580
– –
-4,226
2581
– –
-814
2582
$0 ﹤0.01%
+2
2583
– –
-250
2584
$0 ﹤0.01%
+25
2585
$0 ﹤0.01%
+4
2586
$0 ﹤0.01%
+4
2587
– –
-111
2588
– –
-2,359
2589
$0 ﹤0.01%
2
-20
2590
– –
-300
2591
$0 ﹤0.01%
+18
2592
– –
-509
2593
$0 ﹤0.01%
+5
2594
– –
0
2595
$0 ﹤0.01%
11
-6
2596
$0 ﹤0.01%
2
-33
2597
$0 ﹤0.01%
1
-57
2598
– –
-3,000
2599
$0 ﹤0.01%
+9
2600
$0 ﹤0.01%
+30
102 103
104
105 106