QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2201
$1K ﹤0.01%
10
+2
2202
$1K ﹤0.01%
47
-200
2203
$1K ﹤0.01%
28
2204
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+9
2205
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33
2206
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29
+10
2207
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+1
2208
$1K ﹤0.01%
23
2209
$1K ﹤0.01%
30
2210
$1K ﹤0.01%
38
2211
$1K ﹤0.01%
+24
2212
$1K ﹤0.01%
32
-3,046
2213
$1K ﹤0.01%
24
2214
$1K ﹤0.01%
52
+6
2215
$1K ﹤0.01%
22
+6
2216
$1K ﹤0.01%
+19
2217
$1K ﹤0.01%
24
2218
$1K ﹤0.01%
+39
2219
$1K ﹤0.01%
47
-122
2220
$1K ﹤0.01%
41
+17
2221
$1K ﹤0.01%
15
2222
$1K ﹤0.01%
89
2223
$1K ﹤0.01%
45
-16
2224
$1K ﹤0.01%
40
2225
$1K ﹤0.01%
14
+6
87 88
89
90 91