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 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$143K 0.02%
1,250
+820
477
$143K 0.02%
3,443
-447
478
$143K 0.02%
1,340
479
$142K 0.02%
1,259
480
$142K 0.02%
2,994
-2,111
481
$142K 0.02%
16,578
+1,776
482
$141K 0.02%
3,850
-2,750
483
$140K 0.02%
2,691
-70
484
$139K 0.02%
17,285
-27,462
485
$138K 0.02%
3,835
+509
486
$138K 0.02%
2,394
+22
487
$138K 0.02%
2,093
+29
488
$137K 0.02%
1,986
489
$137K 0.02%
8,386
+2,378
490
$137K 0.02%
4,506
+1,850
491
$136K 0.02%
18,925
+12,083
492
$136K 0.02%
1,159
493
$136K 0.02%
2,569
+556
494
$135K 0.02%
2,400
495
$135K 0.02%
5,228
-2,710
496
$134K 0.02%
500
+446
497
$134K 0.02%
3,759
+2,065
498
$134K 0.02%
3,099
-835
499
$133K 0.02%
3,768
-1,718
500
$133K 0.02%
876
18 19
20
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