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
1726
$2K ﹤0.01%
44
1727
$2K ﹤0.01%
41
1728
$2K ﹤0.01%
54
1729
$2K ﹤0.01%
433
+48
1730
$2K ﹤0.01%
72
1731
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87
1732
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37
-29
1733
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23
1734
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32
-347
1735
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43
1736
$2K ﹤0.01%
102
1737
$2K ﹤0.01%
88
1738
$2K ﹤0.01%
54
1739
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39
1740
$2K ﹤0.01%
129
1741
$2K ﹤0.01%
60
1742
$2K ﹤0.01%
5
1743
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1744
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1745
$2K ﹤0.01%
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1746
$2K ﹤0.01%
76
1747
$2K ﹤0.01%
79
1748
$2K ﹤0.01%
104
-215
1749
$2K ﹤0.01%
123
-74
1750
$2K ﹤0.01%
74
68 69
70
71 72