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
1551
$6K ﹤0.01%
58
1552
$6K ﹤0.01%
110
1553
$6K ﹤0.01%
+441
1554
$6K ﹤0.01%
107
1555
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1556
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1557
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102
-13
1558
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1559
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257
-3
1560
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453
-33
1561
$6K ﹤0.01%
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1562
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1563
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523
+310
1564
$6K ﹤0.01%
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1565
$6K ﹤0.01%
+103
1566
$6K ﹤0.01%
558
-108
1567
$6K ﹤0.01%
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1569
$6K ﹤0.01%
6
1570
$5K ﹤0.01%
114
1571
$5K ﹤0.01%
145
1572
$5K ﹤0.01%
80
1573
$5K ﹤0.01%
335
+144
1574
$5K ﹤0.01%
103
1575
$5K ﹤0.01%
23
61 62
63
64 65