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
676
$82K 0.01%
1,930
+346
677
$82K 0.01%
3,725
-1,161
678
$81K 0.01%
3,629
+911
679
$81K 0.01%
2,902
+83
680
$81K 0.01%
1,411
681
$81K 0.01%
2,536
+935
682
$80K 0.01%
1,542
683
$80K 0.01%
1,164
+456
684
$80K 0.01%
1,118
685
$80K 0.01%
1,303
+946
686
$79K 0.01%
1,075
-413
687
$79K 0.01%
1,230
+350
688
$79K 0.01%
595
+10
689
$79K 0.01%
1,679
+684
690
$79K 0.01%
1,100
+565
691
$79K 0.01%
730
692
$78K 0.01%
1,736
+1,306
693
$78K 0.01%
680
694
$78K 0.01%
+31,174
695
$77K 0.01%
1,778
696
$77K 0.01%
492
697
$77K 0.01%
12,239
-97
698
$77K 0.01%
1,328
699
$77K 0.01%
2,066
+485
700
$77K 0.01%
1,258
26 27
28
29 30