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
2626
$0 ﹤0.01%
1
-57
2627
– –
-3,000
2628
$0 ﹤0.01%
+9
2629
$0 ﹤0.01%
+30
2630
– –
-79
2631
$0 ﹤0.01%
+4
2632
$0 ﹤0.01%
+2
2633
$0 ﹤0.01%
4
-15
2634
– –
-144
2635
$0 ﹤0.01%
3
2636
$0 ﹤0.01%
71
2637
$0 ﹤0.01%
+5
2638
$0 ﹤0.01%
+17
2639
– –
-130
2640
$0 ﹤0.01%
+26
2641
$0 ﹤0.01%
16
+13
2642
– –
-3
2643
– –
-188
2644
$0 ﹤0.01%
+7
2645
$0 ﹤0.01%
+5
2646
– –
-58
2647
– –
-388
2648
– –
-322
2649
– –
-2,371
2650
– –
-736
103 104 105
106
107