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
1051
$32K 0.01%
643
-241
1052
$32K 0.01%
349
+316
1053
$32K 0.01%
265
-323
1054
$32K 0.01%
711
-915
1055
$32K 0.01%
434
1056
$32K 0.01%
165
-114
1057
$32K 0.01%
749
1058
$32K 0.01%
395
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1059
$32K 0.01%
1,307
1060
$32K 0.01%
285
+257
1061
$32K 0.01%
413
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1062
$32K 0.01%
1,119
-1,047
1063
$32K 0.01%
714
+580
1064
$32K 0.01%
621
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1065
$32K 0.01%
+568
1066
$31K ﹤0.01%
1,077
+307
1067
$31K ﹤0.01%
1,070
1068
$31K ﹤0.01%
4,626
1069
$31K ﹤0.01%
492
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1070
$31K ﹤0.01%
214
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1071
$31K ﹤0.01%
1,248
1072
$31K ﹤0.01%
363
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1073
$31K ﹤0.01%
768
1074
$31K ﹤0.01%
469
+359
1075
$31K ﹤0.01%
2,457
+110
41 42
43
44 45