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
2001
$3K ﹤0.01%
196
-811
2002
$3K ﹤0.01%
22
+15
2003
$3K ﹤0.01%
293
-23
2004
$3K ﹤0.01%
121
2005
$3K ﹤0.01%
212
2006
$3K ﹤0.01%
87
2007
$3K ﹤0.01%
54
2008
$3K ﹤0.01%
108
-110
2009
$3K ﹤0.01%
61
+6
2010
$3K ﹤0.01%
69
2011
$3K ﹤0.01%
+544
2012
$3K ﹤0.01%
598
-436
2013
$3K ﹤0.01%
+19
2014
$3K ﹤0.01%
198
+32
2015
$3K ﹤0.01%
83
-20
2016
$3K ﹤0.01%
188
2017
$3K ﹤0.01%
+508
2018
$3K ﹤0.01%
108
2019
$3K ﹤0.01%
35
+4
2020
$3K ﹤0.01%
+53
2021
$3K ﹤0.01%
759
+409
2022
$3K ﹤0.01%
206
2023
$3K ﹤0.01%
76
+5
2024
$3K ﹤0.01%
66
2025
$3K ﹤0.01%
202
79 80
81
82 83