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
626
$92K 0.01%
3,986
627
$92K 0.01%
4,981
+2,439
628
$92K 0.01%
1,148
-2
629
$92K 0.01%
2,191
630
$92K 0.01%
1,083
+132
631
$92K 0.01%
+1,281
632
$92K 0.01%
6,320
-1,200
633
$91K 0.01%
1,246
+18
634
$91K 0.01%
553
635
$91K 0.01%
16,843
636
$90K 0.01%
1,897
637
$90K 0.01%
379
-547
638
$90K 0.01%
3,209
-1,515
639
$90K 0.01%
3,853
+1,747
640
$90K 0.01%
6,491
641
$90K 0.01%
349
+218
642
$90K 0.01%
1,438
-15
643
$89K 0.01%
3,307
644
$89K 0.01%
1,663
645
$89K 0.01%
1,161
+328
646
$89K 0.01%
323
+249
647
$89K 0.01%
1,017
648
$89K 0.01%
1,007
+921
649
$89K 0.01%
475
-246
650
$89K 0.01%
1,027
+435
24 25
26
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