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
1026
$34K 0.01%
502
+468
1027
$34K 0.01%
400
1028
$34K 0.01%
593
1029
$34K 0.01%
1,158
-622
1030
$34K 0.01%
705
1031
$34K 0.01%
578
+537
1032
$34K 0.01%
323
+233
1033
$34K 0.01%
+3,192
1034
$34K 0.01%
542
+486
1035
$34K 0.01%
932
+837
1036
$33K 0.01%
+359
1037
$33K 0.01%
1,698
+1,593
1038
$33K 0.01%
94
1039
$33K 0.01%
396
-272
1040
$33K 0.01%
630
1041
$33K 0.01%
1,095
-600
1042
$33K 0.01%
252
1043
$33K 0.01%
1,826
-387
1044
$33K 0.01%
428
-338
1045
$33K 0.01%
547
1046
$33K 0.01%
243
+164
1047
$33K 0.01%
671
-571
1048
$33K 0.01%
972
+876
1049
$33K 0.01%
2,811
+2,764
1050
$33K 0.01%
2,449
40 41
42
43 44