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
1001
$37K 0.01%
1,779
+20
1002
$37K 0.01%
3,937
-3,883
1003
$37K 0.01%
98
+82
1004
$36K 0.01%
247
-340
1005
$36K 0.01%
624
+587
1006
$36K 0.01%
594
-813
1007
$36K 0.01%
+770
1008
$36K 0.01%
1,883
1009
$36K 0.01%
465
1010
$36K 0.01%
203
-9
1011
$36K 0.01%
292
-380
1012
$36K 0.01%
3,898
+2,596
1013
$35K 0.01%
859
+804
1014
$35K 0.01%
539
+477
1015
$35K 0.01%
559
+118
1016
$35K 0.01%
138
-129
1017
$35K 0.01%
362
+350
1018
$35K 0.01%
1,116
1019
$35K 0.01%
1,217
-1,134
1020
$35K 0.01%
2,875
+2,655
1021
$35K 0.01%
884
-2,004
1022
$35K 0.01%
4,226
+2,868
1023
$34K 0.01%
948
1024
$34K 0.01%
2,133
+1,563
1025
$34K 0.01%
541
39 40
41
42 43