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
1926
– –
-1,193
1927
– –
-42
1928
– –
-6,118
1929
$0 ﹤0.01%
+145
1930
– –
-2,167
1931
– –
-478
1932
– –
-26
1933
$0 ﹤0.01%
14
1934
– –
0
1935
– –
-1,052
1936
– –
-61
1937
$0 ﹤0.01%
22
-12
1938
$0 ﹤0.01%
+86
1939
$0 ﹤0.01%
19
1940
– –
-930
1941
– –
-594
1942
– –
-285
1943
– –
-179
1944
– –
-191
1945
– –
-225
1946
– –
-20
1947
– –
-385
1948
$0 ﹤0.01%
24
1949
$0 ﹤0.01%
64
1950
$0 ﹤0.01%
11
-105
76 77
78
79 80