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
901
$50K 0.01%
878
-731
902
$49K 0.01%
917
-973
903
$49K 0.01%
773
+650
904
$49K 0.01%
2,323
+1,880
905
$49K 0.01%
3,776
-1,753
906
$49K 0.01%
1,110
+1,041
907
$48K 0.01%
1,579
+1,454
908
$48K 0.01%
1,007
+833
909
$48K 0.01%
1,152
910
$48K 0.01%
2,281
+1,293
911
$48K 0.01%
263
+200
912
$48K 0.01%
1,440
+1,151
913
$48K 0.01%
436
-5
914
$48K 0.01%
+1,040
915
$47K 0.01%
1,390
-1,664
916
$47K 0.01%
1,158
917
$47K 0.01%
4,156
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918
$47K 0.01%
5,566
+4,410
919
$47K 0.01%
149
+32
920
$47K 0.01%
2,599
-737
921
$46K 0.01%
1,554
+910
922
$46K 0.01%
1,422
-770
923
$46K 0.01%
1,819
-484
924
$46K 0.01%
840
+582
925
$45K 0.01%
28
-10
35 36
37
38 39