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
1201
$24K ﹤0.01%
173
+164
1202
$24K ﹤0.01%
539
-623
1203
$24K ﹤0.01%
578
1204
$24K ﹤0.01%
+1,522
1205
$24K ﹤0.01%
2,590
-3,593
1206
$24K ﹤0.01%
739
1207
$24K ﹤0.01%
1,243
1208
$24K ﹤0.01%
536
-635
1209
$24K ﹤0.01%
389
+364
1210
$24K ﹤0.01%
618
1211
$23K ﹤0.01%
381
-431
1212
$23K ﹤0.01%
2,080
+1,988
1213
$23K ﹤0.01%
95
1214
$23K ﹤0.01%
579
+407
1215
$23K ﹤0.01%
+553
1216
$23K ﹤0.01%
618
-771
1217
$23K ﹤0.01%
46
+5
1218
$23K ﹤0.01%
502
-823
1219
$23K ﹤0.01%
321
-361
1220
$23K ﹤0.01%
453
-548
1221
$23K ﹤0.01%
303
1222
$23K ﹤0.01%
160
1223
$23K ﹤0.01%
598
1224
$23K ﹤0.01%
+695
1225
$23K ﹤0.01%
39
-21
47 48
49
50 51