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
1826
$1K ﹤0.01%
21
1827
$1K ﹤0.01%
34
1828
$1K ﹤0.01%
88
1829
$1K ﹤0.01%
161
1830
$1K ﹤0.01%
214
+112
1831
$1K ﹤0.01%
+76
1832
$1K ﹤0.01%
74
1833
$1K ﹤0.01%
764
-88
1834
$1K ﹤0.01%
34
-711
1835
$1K ﹤0.01%
301
+112
1836
$1K ﹤0.01%
49
-545
1837
$1K ﹤0.01%
+65
1838
$1K ﹤0.01%
23
-653
1839
$1K ﹤0.01%
70
1840
$1K ﹤0.01%
12
1841
$1K ﹤0.01%
47
1842
$1K ﹤0.01%
34
1843
$1K ﹤0.01%
53
-551
1844
$1K ﹤0.01%
26
1845
$1K ﹤0.01%
45
1846
$1K ﹤0.01%
33
1847
$1K ﹤0.01%
51
-183
1848
$1K ﹤0.01%
50
1849
$1K ﹤0.01%
112
1850
$1K ﹤0.01%
52
+24
72 73
74
75 76