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
1801
$1K ﹤0.01%
46
1802
$1K ﹤0.01%
+27
1803
$1K ﹤0.01%
62
1804
$1K ﹤0.01%
+56
1805
$1K ﹤0.01%
97
1806
$1K ﹤0.01%
36
1807
$1K ﹤0.01%
43
1808
$1K ﹤0.01%
27
1809
$1K ﹤0.01%
+82
1810
$1K ﹤0.01%
54
1811
$1K ﹤0.01%
37
1812
$1K ﹤0.01%
64
1813
$1K ﹤0.01%
99
1814
$1K ﹤0.01%
21
1815
$1K ﹤0.01%
34
1816
$1K ﹤0.01%
88
1817
$1K ﹤0.01%
+76
1818
$1K ﹤0.01%
23
-653
1819
$1K ﹤0.01%
70
1820
$1K ﹤0.01%
53
-551
1821
$1K ﹤0.01%
52
+24
1822
$1K ﹤0.01%
56
1823
$1K ﹤0.01%
44
1824
$1K ﹤0.01%
68
1825
$1K ﹤0.01%
48