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
1451
$9K ﹤0.01%
261
1452
$9K ﹤0.01%
179
1453
$9K ﹤0.01%
566
1454
$9K ﹤0.01%
69
1455
$9K ﹤0.01%
313
+262
1456
$9K ﹤0.01%
196
1457
$9K ﹤0.01%
654
1458
$9K ﹤0.01%
403
1459
$9K ﹤0.01%
533
+393
1460
$9K ﹤0.01%
656
1461
$9K ﹤0.01%
811
1462
$8K ﹤0.01%
58
1463
$8K ﹤0.01%
+1,635
1464
$8K ﹤0.01%
129
1465
$8K ﹤0.01%
1,092
1466
$8K ﹤0.01%
302
-341
1467
$8K ﹤0.01%
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154
1469
$8K ﹤0.01%
+549
1470
$8K ﹤0.01%
291
-702
1471
$8K ﹤0.01%
+501
1472
$8K ﹤0.01%
+294
1473
$8K ﹤0.01%
738
1474
$8K ﹤0.01%
26
1475
$8K ﹤0.01%
239
-416
57 58
59
60 61