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
1651
$3K ﹤0.01%
79
-340
1652
$3K ﹤0.01%
+263
1653
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52
1654
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281
1655
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43
1656
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78
1657
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95
-67
1658
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66
1659
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33
1660
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158
-1,200
1661
$3K ﹤0.01%
193
1662
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99
1663
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100
1664
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103
+69
1665
$3K ﹤0.01%
42
1666
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44
1667
$3K ﹤0.01%
+224
1668
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44
1669
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51
1670
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55
1671
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46
1672
$3K ﹤0.01%
79
1673
$3K ﹤0.01%
252
1674
$3K ﹤0.01%
+247
1675
$3K ﹤0.01%
78
65 66
67
68 69