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
1676
$3K ﹤0.01%
390
1677
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1678
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253
1679
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252
+104
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-533
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40
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1684
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+501
1685
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61
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87
1687
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513
1688
$3K ﹤0.01%
54
1689
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67
-11
1690
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46
1691
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82
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227
1694
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483
-6,237
1695
$3K ﹤0.01%
224
-2
1696
$3K ﹤0.01%
42
1697
$3K ﹤0.01%
356
-234
1698
$3K ﹤0.01%
348
-537
1699
$3K ﹤0.01%
182
1700
$3K ﹤0.01%
218
66 67
68
69 70