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
1976
$3K ﹤0.01%
18
1977
$3K ﹤0.01%
55
1978
$3K ﹤0.01%
93
1979
$3K ﹤0.01%
51
1980
$3K ﹤0.01%
77
1981
$3K ﹤0.01%
185
1982
$3K ﹤0.01%
345
1983
$3K ﹤0.01%
85
1984
$3K ﹤0.01%
32
-7
1985
$3K ﹤0.01%
58
1986
$3K ﹤0.01%
60
+6
1987
$3K ﹤0.01%
132
1988
$3K ﹤0.01%
68
1989
$3K ﹤0.01%
59
+10
1990
$3K ﹤0.01%
158
+10
1991
$3K ﹤0.01%
46
+2
1992
$3K ﹤0.01%
195
1993
$3K ﹤0.01%
124
1994
$3K ﹤0.01%
72
1995
$3K ﹤0.01%
153
-26
1996
$3K ﹤0.01%
38
1997
$3K ﹤0.01%
110
1998
$3K ﹤0.01%
380
-181
1999
$3K ﹤0.01%
38
-113
2000
$3K ﹤0.01%
186
78 79
80
81 82