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
1976
– –
-34
1977
– –
-884
1978
– –
-7,518
1979
$0 ﹤0.01%
35
1980
$0 ﹤0.01%
92
-475
1981
$0 ﹤0.01%
28
1982
– –
-65
1983
$0 ﹤0.01%
+19
1984
$0 ﹤0.01%
35
1985
$0 ﹤0.01%
19
-1,736
1986
– –
-2,913
1987
– –
-876
1988
– –
-200
1989
$0 ﹤0.01%
3
1990
$0 ﹤0.01%
12
1991
$0 ﹤0.01%
+6
1992
$0 ﹤0.01%
60
1993
$0 ﹤0.01%
8
1994
– –
-1,299
1995
$0 ﹤0.01%
8
1996
$0 ﹤0.01%
43
1997
$0 ﹤0.01%
+38
1998
– –
-137
1999
$0 ﹤0.01%
+17
2000
$0 ﹤0.01%
+30
78 79
80
81 82