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
551
$111K 0.02%
14,049
552
$111K 0.02%
640
-411
553
$110K 0.02%
3,256
+982
554
$110K 0.02%
5,274
-36
555
$110K 0.02%
1,433
-124
556
$109K 0.02%
+35,609
557
$109K 0.02%
4,871
-2,517
558
$109K 0.02%
18,839
-11,861
559
$108K 0.02%
+3,702
560
$108K 0.02%
969
-5
561
$108K 0.02%
941
-933
562
$108K 0.02%
1,091
563
$107K 0.02%
2,213
564
$107K 0.02%
20,663
+2,219
565
$107K 0.02%
1,180
566
$107K 0.02%
847
567
$106K 0.02%
1,320
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568
$106K 0.02%
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569
$106K 0.02%
3,282
570
$106K 0.02%
399
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571
$106K 0.02%
2,163
+416
572
$105K 0.02%
761
+4
573
$105K 0.02%
3,367
+1,581
574
$105K 0.02%
1,241
+1,200
575
$105K 0.02%
7,755
-4,125
21 22
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