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
301
$285K 0.05%
4,179
+870
302
$283K 0.04%
38,720
-6,190
303
$283K 0.04%
11,835
-3,480
304
$282K 0.04%
7,318
+1,762
305
$282K 0.04%
3,823
+1,442
306
$281K 0.04%
11,215
307
$281K 0.04%
2,113
-364
308
$278K 0.04%
5,737
+3,005
309
$276K 0.04%
3,692
-265
310
$273K 0.04%
5,377
+543
311
$272K 0.04%
2,089
+704
312
$269K 0.04%
6,853
+1,373
313
$267K 0.04%
1,846
-561
314
$266K 0.04%
2,000
-1,685
315
$265K 0.04%
3,860
-17
316
$262K 0.04%
66,280
-55,160
317
$261K 0.04%
1,400
+286
318
$259K 0.04%
1,384
+24
319
$253K 0.04%
710
-19
320
$251K 0.04%
1,084
+403
321
$250K 0.04%
53,998
-81,286
322
$249K 0.04%
5,835
+1,479
323
$249K 0.04%
2,460
324
$247K 0.04%
2,983
+280
325
$246K 0.04%
2,068
-24
11 12
13
14 15