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
951
$43K 0.01%
940
952
$42K 0.01%
506
953
$42K 0.01%
532
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954
$42K 0.01%
1,663
955
$42K 0.01%
2,536
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956
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868
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957
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1,119
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958
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656
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959
$42K 0.01%
371
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960
$41K 0.01%
963
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961
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962
$41K 0.01%
471
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963
$41K 0.01%
477
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$41K 0.01%
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965
$40K 0.01%
120
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6,215
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967
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1,129
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2,373
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3,724
-2,810
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$40K 0.01%
1,511
-2,226
974
$40K 0.01%
1,294
-770
975
$39K 0.01%
2,411
-2,979
37 38
39
40 41