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
776
$65K 0.01%
2,186
+162
777
$65K 0.01%
1,980
+1,017
778
$64K 0.01%
469
779
$64K 0.01%
2,684
-816
780
$64K 0.01%
3,640
+3,452
781
$64K 0.01%
2,733
782
$64K 0.01%
4,607
-404
783
$64K 0.01%
650
784
$64K 0.01%
1,025
-1,148
785
$64K 0.01%
3,304
+3,198
786
$64K 0.01%
592
787
$64K 0.01%
3,321
+1,718
788
$64K 0.01%
1,233
+787
789
$63K 0.01%
756
+440
790
$63K 0.01%
692
791
$63K 0.01%
665
792
$63K 0.01%
3,952
793
$63K 0.01%
+5,315
794
$62K 0.01%
1,464
795
$62K 0.01%
3,064
+2,552
796
$62K 0.01%
1,355
-747
797
$62K 0.01%
+2,987
798
$62K 0.01%
1,385
799
$62K 0.01%
402
800
$62K 0.01%
846
+488
30 31
32
33 34