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
1901
$0 ﹤0.01%
+3
1902
– –
-145
1903
– –
-69
1904
– –
-126
1905
$0 ﹤0.01%
8
1906
– –
-1,311
1907
– –
-105
1908
– –
-88
1909
$0 ﹤0.01%
59
1910
$0 ﹤0.01%
76
1911
– –
-3,271
1912
$0 ﹤0.01%
4
1913
$0 ﹤0.01%
18
-1,046
1914
– –
-613
1915
$0 ﹤0.01%
130
+111
1916
$0 ﹤0.01%
+64
1917
$0 ﹤0.01%
+1
1918
– –
-1,874
1919
$0 ﹤0.01%
513
1920
$0 ﹤0.01%
27
-42
1921
– –
-209
1922
– –
-1,008
1923
$0 ﹤0.01%
38
-1,351
1924
$0 ﹤0.01%
12
-31
1925
$0 ﹤0.01%
35
75 76
77
78 79