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
1976
$0 ﹤0.01%
18
-1,046
1977
– –
-613
1978
$0 ﹤0.01%
130
+111
1979
$0 ﹤0.01%
+64
1980
$0 ﹤0.01%
+1
1981
– –
-1,874
1982
– –
-1,008
1983
$0 ﹤0.01%
38
-1,351
1984
$0 ﹤0.01%
12
-31
1985
$0 ﹤0.01%
35
1986
– –
-1,193
1987
– –
-42
1988
– –
-6,118
1989
$0 ﹤0.01%
+145
1990
– –
-26
1991
$0 ﹤0.01%
14
1992
– –
0
1993
– –
-1,052
1994
– –
-61
1995
$0 ﹤0.01%
+86
1996
$0 ﹤0.01%
64
1997
$0 ﹤0.01%
11
-105
1998
$0 ﹤0.01%
32
1999
– –
0
2000
– –
-44
78 79
80
81 82