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
1701
$3K ﹤0.01%
206
-533
1702
$3K ﹤0.01%
40
-242
1703
$3K ﹤0.01%
+501
1704
$3K ﹤0.01%
61
1705
$3K ﹤0.01%
87
1706
$3K ﹤0.01%
513
1707
$2K ﹤0.01%
138
1708
$2K ﹤0.01%
24
1709
$2K ﹤0.01%
106
-16
1710
$2K ﹤0.01%
76
-7
1711
$2K ﹤0.01%
+49
1712
$2K ﹤0.01%
59
1713
$2K ﹤0.01%
90
1714
$2K ﹤0.01%
394
1715
$2K ﹤0.01%
148
1716
$2K ﹤0.01%
48
1717
$2K ﹤0.01%
133
1718
$2K ﹤0.01%
57
1719
$2K ﹤0.01%
80
1720
$2K ﹤0.01%
87
1721
$2K ﹤0.01%
390
+217
1722
$2K ﹤0.01%
44
1723
$2K ﹤0.01%
34
1724
$2K ﹤0.01%
83
1725
$2K ﹤0.01%
854
+574
67 68
69
70 71