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
1526
$7K ﹤0.01%
+1,496
1527
$7K ﹤0.01%
77
-464
1528
$7K ﹤0.01%
163
1529
$7K ﹤0.01%
364
1530
$7K ﹤0.01%
4,324
+3,408
1531
$7K ﹤0.01%
+2,569
1532
$7K ﹤0.01%
625
-970
1533
$7K ﹤0.01%
63
1534
$7K ﹤0.01%
283
1535
$7K ﹤0.01%
166
-67
1536
$7K ﹤0.01%
257
1537
$7K ﹤0.01%
150
1538
$7K ﹤0.01%
106
1539
$7K ﹤0.01%
292
1540
$7K ﹤0.01%
+3
1541
$7K ﹤0.01%
407
1542
$7K ﹤0.01%
231
1543
$6K ﹤0.01%
126
1544
$6K ﹤0.01%
336
1545
$6K ﹤0.01%
268
-997
1546
$6K ﹤0.01%
265
1547
$6K ﹤0.01%
134
1548
$6K ﹤0.01%
42
1549
$6K ﹤0.01%
239
1550
$6K ﹤0.01%
189
-1,853
60 61
62
63 64