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
1726
$2K ﹤0.01%
108
1727
$2K ﹤0.01%
44
1728
$2K ﹤0.01%
52
-271
1729
$2K ﹤0.01%
85
1730
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39
1731
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38
-763
1732
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25
-722
1733
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56
1734
$2K ﹤0.01%
85
1735
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141
1736
$2K ﹤0.01%
107
1737
$2K ﹤0.01%
155
1738
$2K ﹤0.01%
+16
1739
$2K ﹤0.01%
96
1740
$2K ﹤0.01%
175
1741
$2K ﹤0.01%
51
-1,048
1742
$2K ﹤0.01%
44
1743
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41
1744
$2K ﹤0.01%
54
1745
$2K ﹤0.01%
433
+48
1746
$2K ﹤0.01%
72
1747
$2K ﹤0.01%
87
1748
$2K ﹤0.01%
105
1749
$2K ﹤0.01%
37
-29
1750
$2K ﹤0.01%
23
68 69
70
71 72