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
$632M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$850K

Top Sells

1
+$1.21M
2
+$745K
3
+$658K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
WFC icon
Wells Fargo
WFC
+$410K

Sector Composition

1 Financials 9.8%
2 Technology 8.62%
3 Healthcare 6.64%
4 Consumer Staples 6.06%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.06%
28,115
+245
227
$406K 0.06%
2,856
+923
228
$403K 0.06%
2,149
+438
229
$403K 0.06%
809
+12
230
$397K 0.06%
134,573
-18,775
231
$393K 0.06%
89,887
+79,776
232
$392K 0.06%
2,467
-374
233
$392K 0.06%
1,968
+1,019
234
$388K 0.06%
21,883
-150
235
$387K 0.06%
4,527
+2,187
236
$387K 0.06%
12,052
+642
237
$387K 0.06%
2,291
+597
238
$380K 0.06%
9,813
239
$378K 0.06%
4,993
-48
240
$377K 0.06%
13,630
-11,520
241
$375K 0.06%
1,204
+206
242
$367K 0.06%
3,858
+102
243
$366K 0.06%
28,557
+2,072
244
$358K 0.06%
15,069
+3,350
245
$357K 0.06%
83,531
-27,087
246
$356K 0.06%
3,669
+838
247
$356K 0.06%
+20,855
248
$355K 0.06%
6,736
+697
249
$354K 0.06%
9,114
+1,821
250
$352K 0.06%
787
+256
8 9
10
11 12