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
651
$88K 0.01%
1,370
+1,323
652
$88K 0.01%
1,731
-1,073
653
$88K 0.01%
1,537
+9
654
$88K 0.01%
1,827
+1,179
655
$88K 0.01%
6,917
-1,569
656
$87K 0.01%
4,830
+4,447
657
$87K 0.01%
1,769
658
$86K 0.01%
+1,502
659
$86K 0.01%
705
-493
660
$85K 0.01%
81
-72
661
$85K 0.01%
988
662
$85K 0.01%
4,724
663
$85K 0.01%
1,018
+273
664
$85K 0.01%
2,287
665
$84K 0.01%
3,358
+1,664
666
$84K 0.01%
5,843
-1,058
667
$84K 0.01%
3,717
668
$84K 0.01%
2,665
669
$83K 0.01%
3,256
670
$83K 0.01%
2,908
+428
671
$83K 0.01%
4,814
+1,925
672
$83K 0.01%
654
673
$82K 0.01%
2,119
-19
674
$82K 0.01%
4,992
+794
675
$82K 0.01%
1,580
25 26
27
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