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
451
$161K 0.03%
12,185
+32
452
$159K 0.03%
3,584
-5,907
453
$158K 0.03%
1,639
+323
454
$158K 0.03%
2,591
+1,914
455
$157K 0.02%
954
+217
456
$156K 0.02%
1,883
+643
457
$156K 0.02%
4,929
+3,075
458
$156K 0.02%
3,900
459
$155K 0.02%
753
-313
460
$154K 0.02%
508
+152
461
$153K 0.02%
3,063
-79
462
$153K 0.02%
1,084
+317
463
$153K 0.02%
2,921
+758
464
$152K 0.02%
44,733
-76,599
465
$151K 0.02%
8,828
-13,758
466
$151K 0.02%
3,622
-1,358
467
$149K 0.02%
2,274
-608
468
$148K 0.02%
6,711
469
$148K 0.02%
2,762
470
$148K 0.02%
847
471
$148K 0.02%
1,200
472
$145K 0.02%
22,235
473
$144K 0.02%
180
+86
474
$144K 0.02%
2,040
475
$144K 0.02%
2,339
+416
17 18
19
20 21