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
1076
$31K ﹤0.01%
200
1077
$31K ﹤0.01%
2,163
-277
1078
$31K ﹤0.01%
10,658
+9,699
1079
$31K ﹤0.01%
719
-663
1080
$31K ﹤0.01%
188
1081
$31K ﹤0.01%
271
+217
1082
$31K ﹤0.01%
2,046
-1,354
1083
$31K ﹤0.01%
725
+683
1084
$31K ﹤0.01%
545
1085
$31K ﹤0.01%
1,259
1086
$31K ﹤0.01%
676
-229
1087
$31K ﹤0.01%
1,035
+875
1088
$30K ﹤0.01%
432
-89
1089
$30K ﹤0.01%
2,050
-2,650
1090
$30K ﹤0.01%
1,543
-413
1091
$30K ﹤0.01%
+516
1092
$30K ﹤0.01%
+712
1093
$30K ﹤0.01%
207
+179
1094
$30K ﹤0.01%
873
1095
$30K ﹤0.01%
+670
1096
$30K ﹤0.01%
1,183
1097
$30K ﹤0.01%
306
1098
$30K ﹤0.01%
+1,900
1099
$30K ﹤0.01%
396
1100
$30K ﹤0.01%
961
-130
42 43
44
45 46