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
801
$62K 0.01%
5,616
-771
802
$62K 0.01%
868
803
$62K 0.01%
348
804
$61K 0.01%
1,901
805
$61K 0.01%
1,895
806
$61K 0.01%
5,598
807
$61K 0.01%
678
808
$61K 0.01%
456
809
$61K 0.01%
1,644
+656
810
$60K 0.01%
735
811
$60K 0.01%
2,331
812
$60K 0.01%
6,962
+6,844
813
$60K 0.01%
2,358
+21
814
$60K 0.01%
949
815
$60K 0.01%
8,215
-17,078
816
$60K 0.01%
3,375
+3,109
817
$60K 0.01%
793
818
$60K 0.01%
7,663
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819
$60K 0.01%
690
820
$60K 0.01%
2,029
+1,458
821
$60K 0.01%
471
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822
$60K 0.01%
495
+131
823
$59K 0.01%
3,139
824
$59K 0.01%
1,609
825
$59K 0.01%
659
+223
31 32
33
34 35