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
826
$59K 0.01%
542
827
$59K 0.01%
956
828
$58K 0.01%
1,370
829
$58K 0.01%
5,741
-6,303
830
$58K 0.01%
389
-52
831
$58K 0.01%
9,612
+4,895
832
$58K 0.01%
5,236
-3,800
833
$58K 0.01%
1,276
834
$57K 0.01%
1,524
835
$57K 0.01%
+1,507
836
$57K 0.01%
1,565
+1,087
837
$57K 0.01%
1,394
838
$57K 0.01%
2,343
+1,862
839
$57K 0.01%
2,803
840
$57K 0.01%
972
841
$56K 0.01%
556
842
$56K 0.01%
378
843
$56K 0.01%
7,828
+7,739
844
$56K 0.01%
1,371
-2,016
845
$56K 0.01%
1,132
846
$56K 0.01%
1,254
847
$56K 0.01%
1,160
-35
848
$56K 0.01%
684
+30
849
$55K 0.01%
761
850
$55K 0.01%
2,688
-468
32 33
34
35 36