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
1876
$1K ﹤0.01%
197
-596
1877
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41
1878
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1879
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64
1880
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+13
1881
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86
-13
1882
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1883
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1884
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36
1885
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127
1886
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268
1887
$1K ﹤0.01%
+77
1888
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83
1889
$1K ﹤0.01%
35
+12
1890
$0 ﹤0.01%
4
-500
1891
– –
-37
1892
– –
-35
1893
– –
-978
1894
$0 ﹤0.01%
25
-19
1895
– –
-2,599
1896
– –
-1,478
1897
– –
-483
1898
$0 ﹤0.01%
+16
1899
$0 ﹤0.01%
20
1900
$0 ﹤0.01%
68
74 75
76
77 78