QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
276
$313K 0.05%
11,484
+122
277
$311K 0.05%
7,515
-1,493
278
$310K 0.05%
2,675
279
$309K 0.05%
8,099
-67
280
$309K 0.05%
17,971
+909
281
$307K 0.05%
3,613
+20
282
$305K 0.05%
4,716
-548
283
$304K 0.05%
6,782
-3,075
284
$303K 0.05%
2,628
+141
285
$300K 0.05%
2,669
+1,253
286
$299K 0.05%
2,259
+649
287
$298K 0.05%
2,743
-485
288
$298K 0.05%
11,448
+4,268
289
$297K 0.05%
9,921
+1,814
290
$297K 0.05%
19,580
+1,517
291
$295K 0.05%
31,453
+6,390
292
$294K 0.05%
5,745
+28
293
$292K 0.05%
5,474
+176
294
$292K 0.05%
3,517
+411
295
$291K 0.05%
18,992
-5,484
296
$291K 0.05%
13,973
+11,466
297
$290K 0.05%
9,842
+4,973
298
$290K 0.05%
13,164
+10,971
299
$287K 0.05%
7,781
+979
300
$286K 0.05%
9,473
+6,557
10 11
12
13 14