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
2401
– –
0
2402
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-3
2403
$0 ﹤0.01%
10
2404
– –
-2,131
2405
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-165
2406
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-43
2407
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-3
2408
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-33
2409
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-36
2410
– –
-748
2411
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-72
2412
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-188
2413
– –
-259
2414
– –
-153
2415
– –
-176
2416
$0 ﹤0.01%
+3
2417
– –
-29
2418
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-147
2419
$0 ﹤0.01%
+14
2420
– –
-9
2421
$0 ﹤0.01%
3
-54
2422
– –
-1,165
2423
$0 ﹤0.01%
6
2424
$0 ﹤0.01%
+11
2425
$0 ﹤0.01%
+14
95 96
97
98 99