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
376
$211K 0.03%
1,274
+336
377
$209K 0.03%
2,682
+903
378
$208K 0.03%
3,708
379
$208K 0.03%
3,641
+2,149
380
$208K 0.03%
3,150
+1,644
381
$206K 0.03%
4,636
+4,343
382
$205K 0.03%
5,512
+3,326
383
$203K 0.03%
37,792
384
$203K 0.03%
1,375
-61
385
$203K 0.03%
12,260
-533
386
$202K 0.03%
18,248
-7,445
387
$202K 0.03%
4,062
-674
388
$201K 0.03%
52,151
+18,105
389
$201K 0.03%
2,380
+539
390
$201K 0.03%
1,101
+428
391
$200K 0.03%
2,059
+680
392
$200K 0.03%
2,810
+833
393
$198K 0.03%
3,994
+1,511
394
$198K 0.03%
10,373
395
$197K 0.03%
789
+353
396
$196K 0.03%
1,617
+377
397
$195K 0.03%
8,252
+5,574
398
$194K 0.03%
2,480
-625
399
$194K 0.03%
6,268
+2,234
400
$193K 0.03%
876
14 15
16
17 18