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
1101
$30K ﹤0.01%
482
1102
$30K ﹤0.01%
1,320
+990
1103
$30K ﹤0.01%
+1,384
1104
$29K ﹤0.01%
818
-37
1105
$29K ﹤0.01%
725
1106
$29K ﹤0.01%
887
1107
$29K ﹤0.01%
2,886
+2,791
1108
$29K ﹤0.01%
104
1109
$29K ﹤0.01%
539
-501
1110
$29K ﹤0.01%
903
-1,395
1111
$29K ﹤0.01%
565
+552
1112
$29K ﹤0.01%
410
-79
1113
$29K ﹤0.01%
1,349
+1,240
1114
$29K ﹤0.01%
674
1115
$29K ﹤0.01%
6,906
+5,380
1116
$29K ﹤0.01%
+3,370
1117
$29K ﹤0.01%
+317
1118
$29K ﹤0.01%
251
1119
$29K ﹤0.01%
+810
1120
$29K ﹤0.01%
605
+202
1121
$29K ﹤0.01%
1,201
-1,972
1122
$29K ﹤0.01%
669
-461
1123
$29K ﹤0.01%
636
+82
1124
$29K ﹤0.01%
9
1125
$29K ﹤0.01%
235
43 44
45
46 47