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
701
$77K 0.01%
1,218
+1,103
702
$77K 0.01%
1,950
703
$77K 0.01%
2,257
+1,179
704
$77K 0.01%
26,340
+1,979
705
$76K 0.01%
4,505
-1,290
706
$76K 0.01%
1,139
-459
707
$76K 0.01%
1,190
708
$76K 0.01%
621
+286
709
$76K 0.01%
291
+108
710
$75K 0.01%
989
711
$75K 0.01%
1,728
+656
712
$75K 0.01%
5,093
713
$75K 0.01%
427
714
$75K 0.01%
1,357
+525
715
$75K 0.01%
1,489
-92
716
$75K 0.01%
1,319
+1,253
717
$74K 0.01%
297
+2
718
$74K 0.01%
9,807
+2,135
719
$74K 0.01%
2,431
720
$74K 0.01%
635
+32
721
$74K 0.01%
5,411
-22
722
$74K 0.01%
622
723
$74K 0.01%
8,811
+878
724
$74K 0.01%
636
725
$73K 0.01%
590
27 28
29
30 31