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
501
$133K 0.02%
1,605
-100
502
$133K 0.02%
999
+65
503
$132K 0.02%
2,839
+996
504
$131K 0.02%
1,721
505
$131K 0.02%
782
+279
506
$130K 0.02%
14,996
507
$130K 0.02%
1,157
+584
508
$130K 0.02%
1,663
+597
509
$130K 0.02%
1,289
510
$129K 0.02%
1,600
511
$129K 0.02%
10,028
+9,819
512
$128K 0.02%
8,306
-3,132
513
$127K 0.02%
3,280
514
$127K 0.02%
2,387
+540
515
$127K 0.02%
600
516
$127K 0.02%
409
517
$126K 0.02%
891
-474
518
$126K 0.02%
918
519
$126K 0.02%
3,959
+2,485
520
$126K 0.02%
1,052
+762
521
$125K 0.02%
863
+774
522
$125K 0.02%
2,362
523
$125K 0.02%
4,997
-1,987
524
$124K 0.02%
1,218
+223
525
$123K 0.02%
1,864
-657
19 20
21
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