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
376
$208K 0.03%
3,708
377
$208K 0.03%
3,641
+2,149
378
$208K 0.03%
3,150
+1,644
379
$206K 0.03%
4,636
+4,343
380
$205K 0.03%
5,512
+3,326
381
$203K 0.03%
37,792
382
$203K 0.03%
1,375
-61
383
$203K 0.03%
12,260
-533
384
$202K 0.03%
18,248
-7,445
385
$202K 0.03%
4,062
-674
386
$201K 0.03%
52,151
+18,105
387
$201K 0.03%
2,380
+539
388
$201K 0.03%
1,101
+428
389
$200K 0.03%
2,810
+833
390
$200K 0.03%
2,059
+680
391
$198K 0.03%
3,994
+1,511
392
$198K 0.03%
10,373
393
$197K 0.03%
789
+353
394
$196K 0.03%
1,617
+377
395
$195K 0.03%
8,252
+5,574
396
$194K 0.03%
2,480
-625
397
$194K 0.03%
6,268
+2,234
398
$193K 0.03%
2,331
+371
399
$193K 0.03%
876
400
$193K 0.03%
8,346
-163
14 15
16
17 18