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
2026
$3K ﹤0.01%
63
+4
2027
$3K ﹤0.01%
+98
2028
$3K ﹤0.01%
74
-3
2029
$3K ﹤0.01%
62
2030
$3K ﹤0.01%
37
2031
$3K ﹤0.01%
19
2032
$3K ﹤0.01%
95
+11
2033
$3K ﹤0.01%
93
-196
2034
$3K ﹤0.01%
31
2035
$3K ﹤0.01%
+27
2036
$3K ﹤0.01%
43
+2
2037
$3K ﹤0.01%
37
2038
$3K ﹤0.01%
198
2039
$3K ﹤0.01%
45
2040
$3K ﹤0.01%
40
2041
$3K ﹤0.01%
9
2042
$3K ﹤0.01%
80
+45
2043
$3K ﹤0.01%
69
+35
2044
$3K ﹤0.01%
156
-729
2045
$3K ﹤0.01%
+64
2046
$3K ﹤0.01%
76
2047
$3K ﹤0.01%
36
-39
2048
$3K ﹤0.01%
32
2049
$3K ﹤0.01%
66
2050
$3K ﹤0.01%
399
+359
80 81
82
83 84