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
1251
$21K ﹤0.01%
796
-2,476
1252
$21K ﹤0.01%
450
1253
$21K ﹤0.01%
532
1254
$21K ﹤0.01%
278
+227
1255
$21K ﹤0.01%
343
-482
1256
$21K ﹤0.01%
958
-1,303
1257
$20K ﹤0.01%
94
-121
1258
$20K ﹤0.01%
206
+138
1259
$20K ﹤0.01%
1,052
1260
$20K ﹤0.01%
916
-308
1261
$20K ﹤0.01%
+575
1262
$20K ﹤0.01%
147
1263
$20K ﹤0.01%
142
-333
1264
$20K ﹤0.01%
405
1265
$20K ﹤0.01%
975
1266
$20K ﹤0.01%
5,142
+4,889
1267
$20K ﹤0.01%
766
+536
1268
$20K ﹤0.01%
+2,190
1269
$20K ﹤0.01%
230
1270
$20K ﹤0.01%
414
1271
$20K ﹤0.01%
405
-168
1272
$19K ﹤0.01%
+1,623
1273
$19K ﹤0.01%
+801
1274
$19K ﹤0.01%
+1,228
1275
$19K ﹤0.01%
156
49 50
51
52 53