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
1851
$1K ﹤0.01%
37
1852
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73
1853
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25
-22
1854
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1855
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1856
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1857
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48
1858
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139
1859
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26
-442
1860
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71
1861
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118
1862
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170
1863
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72
1864
$1K ﹤0.01%
47
1865
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111
-791
1866
$1K ﹤0.01%
+78
1867
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44
-1,110
1868
$1K ﹤0.01%
+74
1869
$1K ﹤0.01%
46
1870
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16
1871
$1K ﹤0.01%
77
-96
1872
$1K ﹤0.01%
91
1873
$1K ﹤0.01%
69
1874
$1K ﹤0.01%
49
1875
$1K ﹤0.01%
88
73 74
75
76 77