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
926
$45K 0.01%
2,186
+2,142
927
$45K 0.01%
3,540
928
$45K 0.01%
500
+392
929
$45K 0.01%
325
-261
930
$45K 0.01%
+3,261
931
$45K 0.01%
1,085
+460
932
$44K 0.01%
1,430
-899
933
$44K 0.01%
1,054
-411
934
$44K 0.01%
841
+746
935
$44K 0.01%
454
-523
936
$44K 0.01%
+1,039
937
$44K 0.01%
7,155
938
$44K 0.01%
375
939
$44K 0.01%
1,960
+466
940
$44K 0.01%
920
941
$44K 0.01%
1,260
+934
942
$44K 0.01%
531
943
$44K 0.01%
1,807
+62
944
$44K 0.01%
679
+56
945
$43K 0.01%
952
-565
946
$43K 0.01%
1,211
+59
947
$43K 0.01%
2,919
+1,263
948
$43K 0.01%
972
+433
949
$43K 0.01%
2,077
-2,856
950
$43K 0.01%
2,267
+1,922
36 37
38
39 40