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
1751
$2K ﹤0.01%
70
1752
$2K ﹤0.01%
60
-929
1753
$2K ﹤0.01%
31
-655
1754
$2K ﹤0.01%
452
1755
$2K ﹤0.01%
27
-242
1756
$2K ﹤0.01%
83
-3,875
1757
$2K ﹤0.01%
67
-737
1758
$2K ﹤0.01%
30
-103
1759
$2K ﹤0.01%
191
1760
$2K ﹤0.01%
59
1761
$2K ﹤0.01%
103
1762
$2K ﹤0.01%
110
1763
$2K ﹤0.01%
12
1764
$2K ﹤0.01%
129
-3,791
1765
$2K ﹤0.01%
55
1766
$2K ﹤0.01%
675
1767
$2K ﹤0.01%
63
1768
$2K ﹤0.01%
33
1769
$2K ﹤0.01%
46
1770
$2K ﹤0.01%
1,270
-3,346
1771
$2K ﹤0.01%
143
1772
$2K ﹤0.01%
24
-7
1773
$2K ﹤0.01%
129
-1,048
1774
$2K ﹤0.01%
106
-16
1775
$2K ﹤0.01%
76
-7
69 70
71
72 73