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
1376
$12K ﹤0.01%
137
1377
$12K ﹤0.01%
996
1378
$12K ﹤0.01%
97
1379
$12K ﹤0.01%
122
-423
1380
$12K ﹤0.01%
642
-559
1381
$12K ﹤0.01%
682
1382
$12K ﹤0.01%
874
1383
$12K ﹤0.01%
102
-327
1384
$12K ﹤0.01%
117
1385
$12K ﹤0.01%
335
1386
$12K ﹤0.01%
202
1387
$12K ﹤0.01%
252
-1,071
1388
$12K ﹤0.01%
137
1389
$12K ﹤0.01%
175
1390
$12K ﹤0.01%
540
1391
$12K ﹤0.01%
450
+340
1392
$12K ﹤0.01%
250
1393
$12K ﹤0.01%
280
1394
$11K ﹤0.01%
1,039
1395
$11K ﹤0.01%
489
+459
1396
$11K ﹤0.01%
691
-3,123
1397
$11K ﹤0.01%
1,262
-3,419
1398
$11K ﹤0.01%
138
1399
$11K ﹤0.01%
736
+304
1400
$11K ﹤0.01%
413
54 55
56
57 58