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
2376
$1K ﹤0.01%
36
+3
2377
$1K ﹤0.01%
18
-57
2378
$1K ﹤0.01%
31
2379
$1K ﹤0.01%
70
2380
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35
2381
$1K ﹤0.01%
16
+4
2382
$1K ﹤0.01%
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2383
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+7
2384
$1K ﹤0.01%
25
2385
$1K ﹤0.01%
110
2386
$1K ﹤0.01%
18
2387
$1K ﹤0.01%
9
2388
$1K ﹤0.01%
12
2389
– –
-144
2390
$0 ﹤0.01%
3
2391
$0 ﹤0.01%
71
2392
– –
-27
2393
$0 ﹤0.01%
+107
2394
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-10
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– –
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2396
$0 ﹤0.01%
+11
2397
$0 ﹤0.01%
4
2398
– –
-44
2399
$0 ﹤0.01%
+12
2400
$0 ﹤0.01%
+22
94 95
96
97 98