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
1651
$3K ﹤0.01%
54
1652
$3K ﹤0.01%
67
-11
1653
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46
1654
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82
-930
1655
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61
1656
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227
1657
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483
-6,237
1658
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224
-2
1659
$3K ﹤0.01%
42
1660
$3K ﹤0.01%
356
-234
1661
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348
-537
1662
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182
1663
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1664
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63
1665
$3K ﹤0.01%
55
1666
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1667
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-3,035
1668
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1669
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52
1670
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281
1671
$3K ﹤0.01%
43
1672
$3K ﹤0.01%
78
1673
$3K ﹤0.01%
95
-67
1674
$3K ﹤0.01%
60
1675
$3K ﹤0.01%
66
65 66
67
68 69