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
601
$102K 0.01%
970
602
$102K 0.01%
401
-40
603
$102K 0.01%
430
+101
604
$102K 0.01%
2,887
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605
$102K 0.01%
7,517
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$101K 0.01%
828
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607
$100K 0.01%
29,119
+1,154
608
$100K 0.01%
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609
$100K 0.01%
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610
$99K 0.01%
1,192
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611
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1,237
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612
$99K 0.01%
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613
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614
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615
$98K 0.01%
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$98K 0.01%
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577
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$97K 0.01%
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621
$97K 0.01%
422
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$96K 0.01%
1,232
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623
$96K 0.01%
526
+51
624
$96K 0.01%
1,185
+26
625
$96K 0.01%
4,115
+508
23 24
25
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