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
1926
– –
-2,681
1927
– –
-160
1928
– –
-181
1929
– –
-209
1930
– –
-9,283
1931
$0 ﹤0.01%
150
1932
– –
-263
1933
– –
-91
1934
– –
-1,040
1935
– –
-15,210
1936
– –
-4,912
1937
$0 ﹤0.01%
14
1938
$0 ﹤0.01%
32
1939
– –
-261
1940
– –
-930
1941
– –
-285
1942
– –
-179
1943
– –
-191
1944
– –
-225
1945
– –
-20
1946
– –
-385
1947
$0 ﹤0.01%
24
1948
$0 ﹤0.01%
+6
1949
$0 ﹤0.01%
60
1950
$0 ﹤0.01%
8
76 77
78
79 80