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
1151
$27K ﹤0.01%
233
-294
1152
$27K ﹤0.01%
1,172
+1,022
1153
$27K ﹤0.01%
200
1154
$27K ﹤0.01%
1,599
-1,148
1155
$27K ﹤0.01%
708
-535
1156
$26K ﹤0.01%
1,845
-2,267
1157
$26K ﹤0.01%
511
1158
$26K ﹤0.01%
322
1159
$26K ﹤0.01%
421
+354
1160
$26K ﹤0.01%
1,091
-10
1161
$26K ﹤0.01%
173
-283
1162
$26K ﹤0.01%
264
1163
$26K ﹤0.01%
419
1164
$26K ﹤0.01%
688
-808
1165
$26K ﹤0.01%
4,037
+1,795
1166
$26K ﹤0.01%
69
-108
1167
$26K ﹤0.01%
553
-753
1168
$26K ﹤0.01%
415
-714
1169
$26K ﹤0.01%
1,362
+1,230
1170
$26K ﹤0.01%
1,041
+46
1171
$26K ﹤0.01%
287
1172
$26K ﹤0.01%
1,675
1173
$26K ﹤0.01%
31
1174
$26K ﹤0.01%
230
1175
$26K ﹤0.01%
+3,197
45 46
47
48 49