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
2651
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-30
2652
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2653
– –
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2654
$0 ﹤0.01%
+14
2655
$0 ﹤0.01%
+2
2656
$0 ﹤0.01%
3
2657
– –
-3,106
2658
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2659
$0 ﹤0.01%
+2
2660
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-319
2661
$0 ﹤0.01%
18
2662
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-75
2663
$0 ﹤0.01%
+1
2664
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-6
2665
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-809
2666
$0 ﹤0.01%
+31
2667
$0 ﹤0.01%
+1
2668
$0 ﹤0.01%
+8
2669
– –
-762
2670
$0 ﹤0.01%
+4
2671
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2672
$0 ﹤0.01%
26
2673
– –
-14
2674
– –
-460
2675
– –
-37
103 104 105 106
107