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
1451
$13K ﹤0.01%
159
+36
1452
$13K ﹤0.01%
+2
1453
$13K ﹤0.01%
+1,063
1454
$13K ﹤0.01%
138
+3
1455
$13K ﹤0.01%
802
+474
1456
$13K ﹤0.01%
445
1457
$13K ﹤0.01%
550
1458
$13K ﹤0.01%
+6,257
1459
$13K ﹤0.01%
893
+416
1460
$13K ﹤0.01%
1,530
-13
1461
$13K ﹤0.01%
726
1462
$13K ﹤0.01%
765
+755
1463
$13K ﹤0.01%
578
+14
1464
$12K ﹤0.01%
1,315
+375
1465
$12K ﹤0.01%
87
1466
$12K ﹤0.01%
317
+5
1467
$12K ﹤0.01%
884
+65
1468
$12K ﹤0.01%
278
1469
$12K ﹤0.01%
+133
1470
$12K ﹤0.01%
61
1471
$12K ﹤0.01%
+410
1472
$12K ﹤0.01%
188
1473
$12K ﹤0.01%
992
+595
1474
$12K ﹤0.01%
249
-5
1475
$12K ﹤0.01%
117
57 58
59
60 61