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
326
$246K 0.04%
6,342
-1,223
327
$246K 0.04%
4,675
+1,530
328
$245K 0.04%
26,362
+13,068
329
$244K 0.04%
4,529
-2,471
330
$242K 0.04%
13,660
-12,731
331
$241K 0.04%
12,592
-7,795
332
$240K 0.04%
2,614
-1,347
333
$240K 0.04%
3,972
+1,447
334
$240K 0.04%
5,244
335
$239K 0.04%
6,284
-946
336
$239K 0.04%
22,149
+11,949
337
$238K 0.04%
3,438
+876
338
$238K 0.04%
2,658
339
$238K 0.04%
3,652
+1,267
340
$236K 0.04%
6,174
341
$236K 0.04%
19,242
+1,971
342
$235K 0.04%
8,354
343
$235K 0.04%
4,282
344
$235K 0.04%
6,410
-953
345
$234K 0.04%
3,573
+22
346
$234K 0.04%
4,620
+2,160
347
$233K 0.04%
3,181
+401
348
$232K 0.04%
5,420
+119
349
$231K 0.04%
1,720
350
$230K 0.04%
4,878
+1,816
12 13
14
15 16