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
1876
$1K ﹤0.01%
73
1877
$1K ﹤0.01%
25
-22
1878
$1K ﹤0.01%
57
1879
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18
1880
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23
1881
$1K ﹤0.01%
170
1882
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72
1883
$1K ﹤0.01%
46
1884
$1K ﹤0.01%
16
1885
$1K ﹤0.01%
77
-96
1886
$1K ﹤0.01%
91
1887
$1K ﹤0.01%
+77
1888
$1K ﹤0.01%
83
1889
$1K ﹤0.01%
35
+12
1890
– –
-4,912
1891
$0 ﹤0.01%
14
1892
$0 ﹤0.01%
32
1893
– –
-261
1894
$0 ﹤0.01%
119
1895
– –
-40
1896
$0 ﹤0.01%
8
1897
$0 ﹤0.01%
10
1898
$0 ﹤0.01%
1
1899
$0 ﹤0.01%
10
1900
$0 ﹤0.01%
92
74 75
76
77 78