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
1301
$17K ﹤0.01%
258
-774
1302
$17K ﹤0.01%
845
+773
1303
$17K ﹤0.01%
704
1304
$17K ﹤0.01%
1,019
-2,301
1305
$17K ﹤0.01%
753
1306
$17K ﹤0.01%
139
-392
1307
$17K ﹤0.01%
863
1308
$17K ﹤0.01%
967
-1,780
1309
$17K ﹤0.01%
+762
1310
$17K ﹤0.01%
+201
1311
$17K ﹤0.01%
512
+164
1312
$17K ﹤0.01%
393
1313
$17K ﹤0.01%
164
-461
1314
$17K ﹤0.01%
430
1315
$17K ﹤0.01%
1,149
1316
$17K ﹤0.01%
257
1317
$16K ﹤0.01%
764
-4,155
1318
$16K ﹤0.01%
1,733
1319
$16K ﹤0.01%
3,047
-607
1320
$16K ﹤0.01%
327
-1,893
1321
$16K ﹤0.01%
1,636
-10,017
1322
$16K ﹤0.01%
2,976
1323
$16K ﹤0.01%
353
-932
1324
$16K ﹤0.01%
215
1325
$16K ﹤0.01%
745
-264
51 52
53
54 55