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
1326
$16K ﹤0.01%
75
1327
$16K ﹤0.01%
171
1328
$16K ﹤0.01%
218
1329
$16K ﹤0.01%
144
-409
1330
$16K ﹤0.01%
731
-1,588
1331
$16K ﹤0.01%
405
1332
$16K ﹤0.01%
443
-227
1333
$16K ﹤0.01%
240
1334
$16K ﹤0.01%
342
-79
1335
$16K ﹤0.01%
696
1336
$16K ﹤0.01%
+272
1337
$16K ﹤0.01%
928
-1,900
1338
$16K ﹤0.01%
1,595
1339
$16K ﹤0.01%
2,501
1340
$15K ﹤0.01%
+121
1341
$15K ﹤0.01%
453
1342
$15K ﹤0.01%
252
+150
1343
$15K ﹤0.01%
+391
1344
$15K ﹤0.01%
218
1345
$15K ﹤0.01%
197
1346
$15K ﹤0.01%
318
1347
$15K ﹤0.01%
327
1348
$14K ﹤0.01%
2,241
1349
$14K ﹤0.01%
325
1350
$14K ﹤0.01%
322
52 53
54
55 56