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
251
$348K 0.06%
5,852
+5,364
252
$345K 0.05%
2,745
253
$344K 0.05%
14,792
+2,108
254
$344K 0.05%
6,786
255
$344K 0.05%
4,203
+437
256
$341K 0.05%
1,803
257
$340K 0.05%
976
+10
258
$339K 0.05%
2,560
+1,224
259
$335K 0.05%
13,014
260
$334K 0.05%
17,051
+954
261
$331K 0.05%
1,059
+46
262
$330K 0.05%
7,325
-1,238
263
$328K 0.05%
4,409
+577
264
$328K 0.05%
2,498
+233
265
$327K 0.05%
16,302
+6,898
266
$327K 0.05%
2,508
267
$324K 0.05%
7,719
-2,179
268
$324K 0.05%
1,578
269
$322K 0.05%
9,288
+1,688
270
$319K 0.05%
1,812
+266
271
$317K 0.05%
6,158
+1,152
272
$317K 0.05%
6,055
+4,787
273
$317K 0.05%
4,137
+1,459
274
$314K 0.05%
74,270
+68,383
275
$313K 0.05%
11,484
+122
9 10
11
12 13