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
251
$352K 0.06%
787
+256
252
$348K 0.06%
5,852
+5,364
253
$345K 0.05%
2,745
254
$344K 0.05%
14,792
+2,108
255
$344K 0.05%
6,786
256
$344K 0.05%
4,203
+437
257
$341K 0.05%
1,803
258
$340K 0.05%
976
+10
259
$339K 0.05%
2,560
+1,224
260
$335K 0.05%
13,014
261
$334K 0.05%
17,051
+954
262
$331K 0.05%
1,059
+46
263
$330K 0.05%
7,325
-1,238
264
$328K 0.05%
4,409
+577
265
$328K 0.05%
2,498
+233
266
$327K 0.05%
16,302
+6,898
267
$327K 0.05%
2,508
268
$324K 0.05%
7,719
-2,179
269
$324K 0.05%
1,578
270
$322K 0.05%
9,288
+1,688
271
$319K 0.05%
1,812
+266
272
$317K 0.05%
6,158
+1,152
273
$317K 0.05%
6,055
+4,787
274
$317K 0.05%
4,137
+1,459
275
$314K 0.05%
74,270
+68,383
9 10
11
12 13