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
1776
$2K ﹤0.01%
287
1777
$2K ﹤0.01%
105
1778
$2K ﹤0.01%
82
1779
$2K ﹤0.01%
19
-371
1780
$2K ﹤0.01%
27
1781
$2K ﹤0.01%
38
1782
$2K ﹤0.01%
59
1783
$2K ﹤0.01%
103
1784
$2K ﹤0.01%
110
1785
$2K ﹤0.01%
12
1786
$2K ﹤0.01%
129
-3,791
1787
$2K ﹤0.01%
55
1788
$2K ﹤0.01%
675
1789
$2K ﹤0.01%
63
1790
$2K ﹤0.01%
33
1791
$2K ﹤0.01%
46
1792
$2K ﹤0.01%
1,270
-3,346
1793
$2K ﹤0.01%
143
1794
$2K ﹤0.01%
24
-7
1795
$2K ﹤0.01%
129
-1,048
1796
$1K ﹤0.01%
+351
1797
$1K ﹤0.01%
30
1798
$1K ﹤0.01%
28
1799
$1K ﹤0.01%
23
1800
$1K ﹤0.01%
109
70 71
72
73 74