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
401
$191K 0.03%
7,901
402
$190K 0.03%
680
+253
403
$190K 0.03%
841
-378
404
$190K 0.03%
1,262
-1,023
405
$190K 0.03%
1,066
-234
406
$190K 0.03%
2,821
+1,601
407
$189K 0.03%
1,666
408
$189K 0.03%
3,759
+86
409
$188K 0.03%
4,922
-152
410
$188K 0.03%
1,582
+25
411
$187K 0.03%
1,843
-711
412
$187K 0.03%
1,929
-251
413
$187K 0.03%
3,819
-17
414
$186K 0.03%
2,452
+1,320
415
$186K 0.03%
5,248
+2,140
416
$186K 0.03%
1,003
+396
417
$186K 0.03%
6,131
418
$185K 0.03%
1,928
419
$185K 0.03%
2,231
+1
420
$185K 0.03%
1,966
421
$185K 0.03%
7,707
+650
422
$184K 0.03%
43,140
+7,749
423
$183K 0.03%
1,755
+558
424
$183K 0.03%
1,137
+212
425
$183K 0.03%
33,343
+12,718
15 16
17
18 19