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 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$8K ﹤0.01%
164
-482
1477
$8K ﹤0.01%
564
1478
$8K ﹤0.01%
102
1479
$8K ﹤0.01%
148
1480
$8K ﹤0.01%
+3,365
1481
$8K ﹤0.01%
+490
1482
$8K ﹤0.01%
209
1483
$8K ﹤0.01%
244
1484
$8K ﹤0.01%
280
1485
$8K ﹤0.01%
247
1486
$8K ﹤0.01%
285
-1,393
1487
$8K ﹤0.01%
215
+142
1488
$8K ﹤0.01%
847
-393
1489
$8K ﹤0.01%
285
1490
$8K ﹤0.01%
269
-644
1491
$8K ﹤0.01%
+181
1492
$8K ﹤0.01%
2,321
-5,219
1493
$8K ﹤0.01%
+783
1494
$8K ﹤0.01%
453
-38
1495
$8K ﹤0.01%
144
1496
$8K ﹤0.01%
255
+80
1497
$8K ﹤0.01%
619
+145
1498
$8K ﹤0.01%
465
1499
$8K ﹤0.01%
717
1500
$7K ﹤0.01%
233
58 59
60
61 62