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
1901
$0 ﹤0.01%
28
1902
– –
-5,825
1903
$0 ﹤0.01%
513
1904
$0 ﹤0.01%
20
1905
– –
-77
1906
– –
-54
1907
$0 ﹤0.01%
27
-42
1908
– –
-209
1909
– –
-875
1910
$0 ﹤0.01%
33
1911
– –
-173
1912
– –
-2,403
1913
– –
-1,316
1914
– –
-372
1915
– –
-2,167
1916
– –
-478
1917
– –
-56
1918
$0 ﹤0.01%
22
-12
1919
$0 ﹤0.01%
19
1920
– –
-80
1921
– –
-853
1922
– –
-151
1923
– –
-2,038
1924
– –
-40
1925
– –
-92
75 76
77
78 79