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
526
$123K 0.02%
2,624
527
$123K 0.02%
+4,006
528
$122K 0.02%
798
+787
529
$122K 0.02%
860
-33
530
$122K 0.02%
6,693
531
$122K 0.02%
946
-13
532
$121K 0.02%
1,174
+210
533
$121K 0.02%
2,999
+549
534
$120K 0.02%
2,740
+304
535
$120K 0.02%
4,052
+1,320
536
$120K 0.02%
1,059
537
$120K 0.02%
759
538
$120K 0.02%
13,197
+6,333
539
$118K 0.02%
3,129
+179
540
$117K 0.02%
1,563
541
$116K 0.02%
1,454
542
$115K 0.02%
2,670
543
$114K 0.02%
2,427
+524
544
$114K 0.02%
2,322
545
$114K 0.02%
1,282
546
$113K 0.02%
660
547
$113K 0.02%
1,425
+442
548
$113K 0.02%
1,376
549
$112K 0.02%
3,417
+305
550
$111K 0.02%
1,087
+1,038
20 21
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