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
1426
$13K ﹤0.01%
133
1427
$13K ﹤0.01%
111
+4
1428
$13K ﹤0.01%
398
+23
1429
$13K ﹤0.01%
201
-98
1430
$13K ﹤0.01%
472
1431
$13K ﹤0.01%
137
+3
1432
$13K ﹤0.01%
140
-53
1433
$13K ﹤0.01%
88
-23
1434
$13K ﹤0.01%
713
+18
1435
$13K ﹤0.01%
300
-183
1436
$13K ﹤0.01%
488
-311
1437
$13K ﹤0.01%
1,207
+830
1438
$13K ﹤0.01%
1,071
1439
$13K ﹤0.01%
1,075
-7
1440
$13K ﹤0.01%
47
1441
– –
0
1442
$13K ﹤0.01%
764
-36
1443
$13K ﹤0.01%
304
+95
1444
$13K ﹤0.01%
1,389
1445
$13K ﹤0.01%
403
1446
$13K ﹤0.01%
+887
1447
$13K ﹤0.01%
677
+9
1448
$13K ﹤0.01%
185
+12
1449
$13K ﹤0.01%
221
+27
1450
$13K ﹤0.01%
882
+854
56 57
58
59 60