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
1351
$14K ﹤0.01%
590
-1,471
1352
$14K ﹤0.01%
1,336
-524
1353
$14K ﹤0.01%
455
+288
1354
$14K ﹤0.01%
76
1355
$14K ﹤0.01%
1,434
+1,348
1356
$13K ﹤0.01%
378
1357
$13K ﹤0.01%
3,745
1358
$13K ﹤0.01%
340
-572
1359
$13K ﹤0.01%
51
1360
$13K ﹤0.01%
+4,533
1361
$13K ﹤0.01%
239
-30
1362
$13K ﹤0.01%
164
1363
$13K ﹤0.01%
857
1364
$13K ﹤0.01%
66
1365
$13K ﹤0.01%
813
1366
$13K ﹤0.01%
618
1367
$13K ﹤0.01%
641
-176
1368
$13K ﹤0.01%
72
1369
$13K ﹤0.01%
459
1370
$13K ﹤0.01%
383
-812
1371
$13K ﹤0.01%
1,311
1372
$13K ﹤0.01%
1,014
1373
$13K ﹤0.01%
939
1374
$12K ﹤0.01%
137
1375
$12K ﹤0.01%
245
-710
53 54
55
56 57