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
326
$246K 0.04%
6,342
-1,223
327
$246K 0.04%
935
+306
328
$246K 0.04%
2,068
-24
329
$245K 0.04%
26,362
+13,068
330
$244K 0.04%
4,529
-2,471
331
$242K 0.04%
13,660
-12,731
332
$241K 0.04%
12,592
-7,795
333
$240K 0.04%
2,614
-1,347
334
$240K 0.04%
3,972
+1,447
335
$240K 0.04%
5,244
336
$239K 0.04%
6,284
-946
337
$239K 0.04%
22,149
+11,949
338
$238K 0.04%
3,438
+876
339
$238K 0.04%
2,658
340
$238K 0.04%
3,652
+1,267
341
$236K 0.04%
6,174
342
$236K 0.04%
19,242
+1,971
343
$235K 0.04%
8,354
344
$235K 0.04%
4,282
345
$235K 0.04%
6,410
-953
346
$234K 0.04%
3,573
+22
347
$234K 0.04%
4,620
+2,160
348
$233K 0.04%
3,181
+401
349
$232K 0.04%
5,420
+119
350
$231K 0.04%
1,720
12 13
14
15 16