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
1401
$11K ﹤0.01%
249
1402
$11K ﹤0.01%
1,016
+193
1403
$11K ﹤0.01%
563
-44
1404
$11K ﹤0.01%
202
-151
1405
$11K ﹤0.01%
365
1406
$11K ﹤0.01%
612
1407
$11K ﹤0.01%
+323
1408
$11K ﹤0.01%
162
-688
1409
$11K ﹤0.01%
635
+542
1410
$11K ﹤0.01%
1,084
-11,836
1411
$11K ﹤0.01%
671
-3,266
1412
$11K ﹤0.01%
723
-465
1413
$11K ﹤0.01%
438
1414
$11K ﹤0.01%
1,784
-4,971
1415
$10K ﹤0.01%
652
1416
$10K ﹤0.01%
521
-344
1417
$10K ﹤0.01%
378
-1,074
1418
$10K ﹤0.01%
81
-189
1419
$10K ﹤0.01%
138
+97
1420
$10K ﹤0.01%
128
1421
$10K ﹤0.01%
779
1422
$10K ﹤0.01%
725
-3,450
1423
$10K ﹤0.01%
114
-40
1424
$10K ﹤0.01%
893
1425
$10K ﹤0.01%
647
+552
55 56
57
58 59