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
876
$52K 0.01%
358
877
$52K 0.01%
391
-325
878
$52K 0.01%
346
879
$52K 0.01%
1,405
+781
880
$52K 0.01%
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881
$52K 0.01%
2,439
+2,105
882
$52K 0.01%
12,106
-6,491
883
$52K 0.01%
1,515
+562
884
$51K 0.01%
11,937
+10,284
885
$51K 0.01%
+1,223
886
$51K 0.01%
665
-18
887
$51K 0.01%
2,029
888
$51K 0.01%
237
+110
889
$51K 0.01%
746
+26
890
$51K 0.01%
1,780
-1,903
891
$51K 0.01%
3,005
892
$51K 0.01%
1,177
893
$50K 0.01%
259
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622
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895
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991
896
$50K 0.01%
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897
$50K 0.01%
1,171
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898
$50K 0.01%
193
899
$50K 0.01%
666
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900
$50K 0.01%
1,366
34 35
36
37 38