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
1951
$4K ﹤0.01%
132
1952
$4K ﹤0.01%
694
1953
$4K ﹤0.01%
38
1954
$4K ﹤0.01%
80
+4
1955
$4K ﹤0.01%
43
1956
$4K ﹤0.01%
83
1957
$4K ﹤0.01%
51
1958
$4K ﹤0.01%
124
+24
1959
$4K ﹤0.01%
55
1960
$4K ﹤0.01%
5
1961
$4K ﹤0.01%
56
+19
1962
$4K ﹤0.01%
181
+42
1963
$4K ﹤0.01%
134
1964
$4K ﹤0.01%
15
+3
1965
$3K ﹤0.01%
27
-4
1966
$3K ﹤0.01%
94
+7
1967
$3K ﹤0.01%
87
1968
$3K ﹤0.01%
228
-18
1969
$3K ﹤0.01%
10
1970
$3K ﹤0.01%
35
1971
$3K ﹤0.01%
64
-36
1972
$3K ﹤0.01%
+18
1973
$3K ﹤0.01%
84
-65
1974
$3K ﹤0.01%
154
1975
$3K ﹤0.01%
166
77 78
79
80 81