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
1276
$19K ﹤0.01%
165
+5
1277
$19K ﹤0.01%
447
+132
1278
$19K ﹤0.01%
1,050
1279
$19K ﹤0.01%
623
1280
$19K ﹤0.01%
482
1281
$19K ﹤0.01%
+2,513
1282
$19K ﹤0.01%
541
+453
1283
$19K ﹤0.01%
606
+474
1284
$19K ﹤0.01%
159
1285
$19K ﹤0.01%
7,980
1286
$19K ﹤0.01%
1,708
-8,743
1287
$19K ﹤0.01%
96
-37
1288
$18K ﹤0.01%
2,213
-5,975
1289
$18K ﹤0.01%
322
1290
$18K ﹤0.01%
139
-15
1291
$18K ﹤0.01%
443
-98
1292
$18K ﹤0.01%
+647
1293
$18K ﹤0.01%
324
1294
$18K ﹤0.01%
708
-1,745
1295
$18K ﹤0.01%
87
+9
1296
$18K ﹤0.01%
285
1297
$18K ﹤0.01%
+2,679
1298
$18K ﹤0.01%
+347
1299
$18K ﹤0.01%
155
+37
1300
$18K ﹤0.01%
193
-234
50 51
52
53 54