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
1226
$23K ﹤0.01%
481
-30
1227
$23K ﹤0.01%
1,092
-1,349
1228
$23K ﹤0.01%
+527
1229
$23K ﹤0.01%
833
1230
$22K ﹤0.01%
303
1231
$22K ﹤0.01%
1,002
+909
1232
$22K ﹤0.01%
799
1233
$22K ﹤0.01%
11,928
-18,751
1234
$22K ﹤0.01%
382
+71
1235
$22K ﹤0.01%
820
-475
1236
$22K ﹤0.01%
653
1237
$22K ﹤0.01%
1,587
1238
$22K ﹤0.01%
1,357
-1,936
1239
$22K ﹤0.01%
1,484
-7,463
1240
$22K ﹤0.01%
1,037
1241
$22K ﹤0.01%
1,237
-623
1242
$22K ﹤0.01%
221
-590
1243
$22K ﹤0.01%
345
-389
1244
$22K ﹤0.01%
730
-1,094
1245
$22K ﹤0.01%
+610
1246
$22K ﹤0.01%
+279
1247
$22K ﹤0.01%
576
-149
1248
$21K ﹤0.01%
21
1249
$21K ﹤0.01%
748
1250
$21K ﹤0.01%
1,193
+1,121
48 49
50
51 52