QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
+$7M
2
+$4.66M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$918K
2
+$733K
3
+$658K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
WFC icon
Wells Fargo
WFC
+$407K

Sector Composition

1 Financials 9.8%
2 Technology 8.62%
3 Healthcare 6.68%
4 Consumer Staples 6.06%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.06%
28,115
+245
227
$406K 0.06%
2,856
+923
228
$403K 0.06%
2,149
+438
229
$403K 0.06%
809
+12
230
$397K 0.06%
134,573
-18,775
231
$393K 0.06%
89,887
+79,776
232
$392K 0.06%
2,467
-374
233
$392K 0.06%
1,968
+1,019
234
$390K 0.06%
15,810
+190
235
$388K 0.06%
21,883
-150
236
$387K 0.06%
4,527
+2,187
237
$387K 0.06%
12,052
+642
238
$387K 0.06%
2,291
+597
239
$380K 0.06%
9,813
240
$378K 0.06%
4,993
-48
241
$377K 0.06%
13,630
-11,520
242
$375K 0.06%
1,204
+206
243
$367K 0.06%
3,858
+102
244
$366K 0.06%
28,557
+2,072
245
$358K 0.06%
15,069
+3,350
246
$357K 0.06%
83,531
-27,087
247
$356K 0.06%
3,669
+838
248
$356K 0.06%
+20,855
249
$355K 0.06%
6,736
+697
250
$354K 0.06%
9,114
+1,821
8 9
10
11 12