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
1426
$10K ﹤0.01%
167
1427
$10K ﹤0.01%
181
1428
$10K ﹤0.01%
249
1429
$10K ﹤0.01%
752
+565
1430
$10K ﹤0.01%
419
1431
$10K ﹤0.01%
324
1432
$10K ﹤0.01%
258
1433
$9K ﹤0.01%
1,678
1434
$9K ﹤0.01%
56
1435
$9K ﹤0.01%
103
1436
$9K ﹤0.01%
97
1437
$9K ﹤0.01%
525
-17
1438
$9K ﹤0.01%
+495
1439
$9K ﹤0.01%
221
1440
$9K ﹤0.01%
1,272
1441
$9K ﹤0.01%
176
-786
1442
$9K ﹤0.01%
346
1443
$9K ﹤0.01%
225
1444
$9K ﹤0.01%
310
-1,093
1445
$9K ﹤0.01%
49
1446
$9K ﹤0.01%
291
1447
$9K ﹤0.01%
340
1448
$9K ﹤0.01%
1,902
+1,793
1449
$9K ﹤0.01%
188
1450
$9K ﹤0.01%
1,469
+1,379
56 57
58
59 60