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
426
$182K 0.03%
918
+310
427
$181K 0.03%
15,463
+6,282
428
$180K 0.03%
6,170
+2,098
429
$180K 0.03%
1,603
-9
430
$180K 0.03%
4,655
+1,673
431
$178K 0.03%
1,212
+1,120
432
$178K 0.03%
8,961
+2,648
433
$178K 0.03%
1,873
+673
434
$176K 0.03%
2,217
+1,240
435
$176K 0.03%
8,522
-3,063
436
$175K 0.03%
1,177
437
$175K 0.03%
33,847
+8,704
438
$175K 0.03%
4,630
439
$174K 0.03%
3,061
-3,002
440
$174K 0.03%
7,395
+921
441
$171K 0.03%
+6,204
442
$170K 0.03%
10,237
+7,326
443
$170K 0.03%
146
+52
444
$170K 0.03%
1,060
-948
445
$169K 0.03%
3,684
-771
446
$168K 0.03%
2,042
+443
447
$165K 0.03%
3,262
-25
448
$165K 0.03%
1,191
+268
449
$163K 0.03%
729
-537
450
$162K 0.03%
3,890
+1,344
16 17
18
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