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
1951
– –
-1,299
1952
$0 ﹤0.01%
8
1953
$0 ﹤0.01%
43
1954
$0 ﹤0.01%
+38
1955
– –
-55
1956
– –
-7
1957
– –
-33
1958
– –
-5
1959
$0 ﹤0.01%
119
1960
– –
-40
1961
$0 ﹤0.01%
8
1962
$0 ﹤0.01%
10
1963
$0 ﹤0.01%
1
1964
$0 ﹤0.01%
10
1965
$0 ﹤0.01%
92
1966
$0 ﹤0.01%
+3
1967
– –
-145
1968
– –
-69
1969
– –
-126
1970
$0 ﹤0.01%
8
1971
– –
-1,311
1972
– –
-105
1973
$0 ﹤0.01%
76
1974
– –
-3,271
1975
$0 ﹤0.01%
4
77 78
79
80 81