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
1926
$4K ﹤0.01%
81
-44
1927
$4K ﹤0.01%
433
1928
$4K ﹤0.01%
104
1929
$4K ﹤0.01%
174
+8
1930
$4K ﹤0.01%
61
1931
$4K ﹤0.01%
172
1932
$4K ﹤0.01%
126
1933
$4K ﹤0.01%
90
+5
1934
$4K ﹤0.01%
147
1935
$4K ﹤0.01%
126
+21
1936
$4K ﹤0.01%
655
1937
$4K ﹤0.01%
46
1938
$4K ﹤0.01%
81
-35
1939
$4K ﹤0.01%
414
+24
1940
$4K ﹤0.01%
97
1941
$4K ﹤0.01%
7
1942
$4K ﹤0.01%
48
+19
1943
$4K ﹤0.01%
75
1944
$4K ﹤0.01%
47
+4
1945
$4K ﹤0.01%
17
-15
1946
$4K ﹤0.01%
127
+9
1947
$4K ﹤0.01%
75
+13
1948
$4K ﹤0.01%
206
+65
1949
$4K ﹤0.01%
351
1950
$4K ﹤0.01%
134
+33
76 77
78
79 80