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
601
$98K 0.02%
1,909
602
$98K 0.02%
11,286
+1,176
603
$97K 0.02%
1,287
+32
604
$97K 0.02%
2,161
-116
605
$96K 0.02%
4,401
+2,262
606
$96K 0.02%
2,248
607
$96K 0.02%
3,468
608
$95K 0.02%
2,398
-26
609
$95K 0.02%
2,880
610
$95K 0.02%
1,014
+484
611
$95K 0.02%
15,461
-3,032
612
$95K 0.02%
728
+661
613
$94K 0.01%
1,540
+78
614
$94K 0.01%
2,065
615
$94K 0.01%
2,910
616
$94K 0.01%
966
+51
617
$94K 0.01%
+1,900
618
$94K 0.01%
17,021
+15,323
619
$94K 0.01%
2,524
620
$93K 0.01%
2,123
621
$93K 0.01%
1,253
622
$93K 0.01%
8,238
-8,108
623
$93K 0.01%
4,554
+2,034
624
$93K 0.01%
2,953
+50
625
$92K 0.01%
1,299
-45
23 24
25
26 27