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
1851
$1K ﹤0.01%
81
1852
$1K ﹤0.01%
71
-437
1853
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103
1854
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49
1855
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1856
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86
-261
1857
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50
1858
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1859
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74
1860
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764
-88
1861
$1K ﹤0.01%
34
-711
1862
$1K ﹤0.01%
301
+112
1863
$1K ﹤0.01%
49
-545
1864
$1K ﹤0.01%
+65
1865
$1K ﹤0.01%
214
+112
1866
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12
1867
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1868
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34
1869
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36
-725
1870
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26
1871
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45
1872
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33
1873
$1K ﹤0.01%
51
-183
1874
$1K ﹤0.01%
112
1875
$1K ﹤0.01%
37
73 74
75
76 77