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
301
$285K 0.05%
10,251
302
$285K 0.05%
4,179
+870
303
$283K 0.04%
38,720
-6,190
304
$283K 0.04%
11,835
-3,480
305
$282K 0.04%
7,318
+1,762
306
$282K 0.04%
3,823
+1,442
307
$281K 0.04%
11,215
308
$281K 0.04%
2,113
-364
309
$278K 0.04%
5,737
+3,005
310
$276K 0.04%
3,692
-265
311
$273K 0.04%
5,377
+543
312
$272K 0.04%
2,089
+704
313
$269K 0.04%
6,853
+1,373
314
$267K 0.04%
1,846
-561
315
$266K 0.04%
2,000
-1,685
316
$265K 0.04%
3,860
-17
317
$262K 0.04%
66,280
-55,160
318
$261K 0.04%
1,400
+286
319
$259K 0.04%
1,384
+24
320
$253K 0.04%
710
-19
321
$251K 0.04%
1,084
+403
322
$250K 0.04%
53,998
-81,286
323
$249K 0.04%
5,835
+1,479
324
$249K 0.04%
2,460
325
$247K 0.04%
2,983
+280
11 12
13
14 15