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
1176
$26K ﹤0.01%
531
+389
1177
$25K ﹤0.01%
+968
1178
$25K ﹤0.01%
1,368
-1,404
1179
$25K ﹤0.01%
649
1180
$25K ﹤0.01%
+734
1181
$25K ﹤0.01%
1,237
+1,087
1182
$25K ﹤0.01%
1,073
+996
1183
$25K ﹤0.01%
921
-1,652
1184
$25K ﹤0.01%
3,856
+3,480
1185
$25K ﹤0.01%
423
+190
1186
$25K ﹤0.01%
+439
1187
$25K ﹤0.01%
+837
1188
$25K ﹤0.01%
+18
1189
$25K ﹤0.01%
448
1190
$25K ﹤0.01%
+218
1191
$25K ﹤0.01%
428
1192
$24K ﹤0.01%
487
-1,365
1193
$24K ﹤0.01%
146
1194
$24K ﹤0.01%
+493
1195
$24K ﹤0.01%
617
1196
$24K ﹤0.01%
208
-224
1197
$24K ﹤0.01%
207
1198
$24K ﹤0.01%
+1,012
1199
$24K ﹤0.01%
356
1200
$24K ﹤0.01%
1,363
+1,244
46 47
48
49 50