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
1876
$5K ﹤0.01%
106
1877
$5K ﹤0.01%
40
-24
1878
$5K ﹤0.01%
270
+7
1879
$5K ﹤0.01%
115
-21
1880
$5K ﹤0.01%
93
1881
$5K ﹤0.01%
7
+1
1882
$5K ﹤0.01%
110
+51
1883
$5K ﹤0.01%
161
+6
1884
$5K ﹤0.01%
165
1885
$5K ﹤0.01%
+786
1886
$5K ﹤0.01%
353
1887
$5K ﹤0.01%
106
1888
$5K ﹤0.01%
167
+3
1889
$5K ﹤0.01%
311
+11
1890
$4K ﹤0.01%
147
+32
1891
$4K ﹤0.01%
+107
1892
$4K ﹤0.01%
87
1893
$4K ﹤0.01%
+947
1894
$4K ﹤0.01%
168
+10
1895
$4K ﹤0.01%
127
-38
1896
$4K ﹤0.01%
31
-38
1897
$4K ﹤0.01%
81
+56
1898
$4K ﹤0.01%
67
1899
$4K ﹤0.01%
198
-23
1900
$4K ﹤0.01%
34
-44
74 75
76
77 78