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
1776
$2K ﹤0.01%
+49
1777
$2K ﹤0.01%
59
1778
$2K ﹤0.01%
90
1779
$2K ﹤0.01%
394
1780
$2K ﹤0.01%
148
1781
$2K ﹤0.01%
48
1782
$2K ﹤0.01%
133
1783
$2K ﹤0.01%
57
1784
$2K ﹤0.01%
80
1785
$2K ﹤0.01%
87
1786
$2K ﹤0.01%
390
+217
1787
$2K ﹤0.01%
44
1788
$2K ﹤0.01%
105
1789
$2K ﹤0.01%
82
1790
$2K ﹤0.01%
19
-371
1791
$2K ﹤0.01%
27
1792
$2K ﹤0.01%
38
1793
$2K ﹤0.01%
34
1794
$2K ﹤0.01%
83
1795
$2K ﹤0.01%
854
+574
1796
$1K ﹤0.01%
+41
1797
$1K ﹤0.01%
50
1798
$1K ﹤0.01%
+78
1799
$1K ﹤0.01%
44
-1,110
1800
$1K ﹤0.01%
268
70 71
72
73 74