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
1126
$29K ﹤0.01%
165
+146
1127
$29K ﹤0.01%
315
+297
1128
$28K ﹤0.01%
603
+567
1129
$28K ﹤0.01%
475
+405
1130
$28K ﹤0.01%
847
1131
$28K ﹤0.01%
1,052
+956
1132
$28K ﹤0.01%
222
-22
1133
$28K ﹤0.01%
1,929
1134
$28K ﹤0.01%
+436
1135
$28K ﹤0.01%
430
+387
1136
$28K ﹤0.01%
1,621
+1,447
1137
$28K ﹤0.01%
1,177
+1,052
1138
$28K ﹤0.01%
858
+797
1139
$28K ﹤0.01%
1,165
+1,102
1140
$28K ﹤0.01%
259
-631
1141
$28K ﹤0.01%
609
-22
1142
$27K ﹤0.01%
1,437
1143
$27K ﹤0.01%
381
1144
$27K ﹤0.01%
902
1145
$27K ﹤0.01%
1,833
-817
1146
$27K ﹤0.01%
709
1147
$27K ﹤0.01%
667
1148
$27K ﹤0.01%
599
1149
$27K ﹤0.01%
170
1150
$27K ﹤0.01%
872
-1,188
44 45
46
47 48