QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1501
$7K ﹤0.01%
+2,569
1502
$7K ﹤0.01%
625
-970
1503
$7K ﹤0.01%
63
1504
$7K ﹤0.01%
283
1505
$7K ﹤0.01%
166
-67
1506
$7K ﹤0.01%
257
1507
$7K ﹤0.01%
150
1508
$7K ﹤0.01%
106
1509
$7K ﹤0.01%
292
1510
$7K ﹤0.01%
+3
1511
$7K ﹤0.01%
407
1512
$7K ﹤0.01%
231
1513
$7K ﹤0.01%
+172
1514
$7K ﹤0.01%
118
1515
$7K ﹤0.01%
384
1516
$7K ﹤0.01%
566
1517
$7K ﹤0.01%
135
1518
$7K ﹤0.01%
2,333
+1,917
1519
$7K ﹤0.01%
296
1520
$7K ﹤0.01%
444
1521
$7K ﹤0.01%
61
1522
$7K ﹤0.01%
269
1523
$7K ﹤0.01%
345
1524
$7K ﹤0.01%
915
1525
$7K ﹤0.01%
101