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
726
$73K 0.01%
784
+88
727
$73K 0.01%
1,772
728
$73K 0.01%
2,442
+2,262
729
$73K 0.01%
612
-230
730
$72K 0.01%
1,324
+442
731
$72K 0.01%
312
732
$72K 0.01%
877
+876
733
$72K 0.01%
2,562
-165
734
$71K 0.01%
1,971
735
$71K 0.01%
1,570
736
$71K 0.01%
2,719
-2,214
737
$71K 0.01%
1,036
738
$71K 0.01%
424
739
$70K 0.01%
2,619
-710
740
$70K 0.01%
9,553
-3,808
741
$70K 0.01%
1,501
742
$70K 0.01%
396
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743
$70K 0.01%
601
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744
$70K 0.01%
+5,702
745
$70K 0.01%
1,191
+660
746
$70K 0.01%
108
747
$69K 0.01%
1,670
748
$69K 0.01%
966
749
$69K 0.01%
133
+121
750
$69K 0.01%
1,427
-749
28 29
30
31 32