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
751
$69K 0.01%
2,116
752
$69K 0.01%
4,971
-3,717
753
$68K 0.01%
1,515
-1,161
754
$68K 0.01%
812
755
$68K 0.01%
3,405
-1,170
756
$68K 0.01%
1,313
757
$68K 0.01%
2,978
-2,264
758
$67K 0.01%
651
759
$67K 0.01%
2,152
760
$67K 0.01%
727
761
$67K 0.01%
4,234
+1,957
762
$67K 0.01%
+1,358
763
$67K 0.01%
4,320
764
$67K 0.01%
2,320
+963
765
$66K 0.01%
553
+235
766
$66K 0.01%
4,608
-110
767
$66K 0.01%
1,256
+517
768
$66K 0.01%
750
769
$66K 0.01%
915
770
$66K 0.01%
3,540
+2,016
771
$66K 0.01%
1,185
+984
772
$66K 0.01%
+3,955
773
$65K 0.01%
1,174
-365
774
$65K 0.01%
467
-294
775
$65K 0.01%
463
29 30
31
32 33