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
351
$230K 0.04%
6,261
+1,668
352
$230K 0.04%
4,878
+1,816
353
$228K 0.04%
9,131
+1,497
354
$228K 0.04%
17,666
-65
355
$226K 0.04%
12,592
+7,173
356
$225K 0.04%
3,852
-1,086
357
$225K 0.04%
14,822
+2,780
358
$224K 0.04%
3,396
+1,178
359
$224K 0.04%
2,245
360
$224K 0.04%
1,813
+921
361
$223K 0.04%
2,342
+333
362
$223K 0.04%
2,159
363
$220K 0.03%
12,433
-2,329
364
$220K 0.03%
32,045
-18,253
365
$220K 0.03%
4,219
+2,452
366
$219K 0.03%
12,018
+5,526
367
$218K 0.03%
16,140
+3,697
368
$217K 0.03%
22,312
+2,703
369
$217K 0.03%
3,511
370
$216K 0.03%
18,694
-9,416
371
$216K 0.03%
2,743
+1,560
372
$213K 0.03%
4,193
+1,463
373
$213K 0.03%
75,630
-34,427
374
$212K 0.03%
3,212
+1,357
375
$212K 0.03%
+3,697
13 14
15
16 17