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
401
$193K 0.03%
2,331
+371
402
$193K 0.03%
8,346
-163
403
$191K 0.03%
7,901
404
$190K 0.03%
841
-378
405
$190K 0.03%
1,262
-1,023
406
$190K 0.03%
1,066
-234
407
$190K 0.03%
2,821
+1,601
408
$190K 0.03%
680
+253
409
$189K 0.03%
1,666
410
$189K 0.03%
3,759
+86
411
$188K 0.03%
4,922
-152
412
$188K 0.03%
1,582
+25
413
$187K 0.03%
1,843
-711
414
$187K 0.03%
1,929
-251
415
$187K 0.03%
3,819
-17
416
$186K 0.03%
2,452
+1,320
417
$186K 0.03%
5,248
+2,140
418
$186K 0.03%
1,003
+396
419
$186K 0.03%
6,131
420
$185K 0.03%
2,231
+1
421
$185K 0.03%
1,928
422
$185K 0.03%
1,966
423
$185K 0.03%
7,707
+650
424
$184K 0.03%
43,140
+7,749
425
$183K 0.03%
1,755
+558
15 16
17
18 19