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
976
$39K 0.01%
455
+236
977
$39K 0.01%
1,204
-60
978
$39K 0.01%
1,223
-41
979
$39K 0.01%
775
980
$39K 0.01%
225
981
$39K 0.01%
618
-304
982
$39K 0.01%
2,949
+2,324
983
$39K 0.01%
327
984
$39K 0.01%
+1,319
985
$39K 0.01%
8,232
+8,054
986
$39K 0.01%
7,967
+7,757
987
$38K 0.01%
2,181
+1,923
988
$38K 0.01%
659
+569
989
$38K 0.01%
418
990
$38K 0.01%
950
+481
991
$38K 0.01%
904
+425
992
$38K 0.01%
3,309
-1,670
993
$38K 0.01%
521
994
$38K 0.01%
761
+727
995
$38K 0.01%
2,239
+2,165
996
$38K 0.01%
395
+275
997
$37K 0.01%
614
-1,379
998
$37K 0.01%
871
+230
999
$37K 0.01%
1,068
-1,307
1000
$37K 0.01%
55
-64
38 39
40
41 42