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
426
$183K 0.03%
1,137
+212
427
$183K 0.03%
33,343
+12,718
428
$182K 0.03%
918
+310
429
$181K 0.03%
15,018
+6,101
430
$180K 0.03%
6,170
+2,098
431
$180K 0.03%
1,603
-9
432
$180K 0.03%
4,655
+1,673
433
$178K 0.03%
1,212
+1,120
434
$178K 0.03%
8,961
+2,648
435
$178K 0.03%
1,873
+673
436
$176K 0.03%
2,217
+1,240
437
$176K 0.03%
8,522
-3,063
438
$175K 0.03%
1,177
439
$175K 0.03%
33,847
+8,704
440
$175K 0.03%
4,630
441
$174K 0.03%
3,061
-3,002
442
$174K 0.03%
7,395
+921
443
$171K 0.03%
+6,204
444
$170K 0.03%
10,237
+7,326
445
$170K 0.03%
146
+52
446
$170K 0.03%
1,060
-948
447
$169K 0.03%
3,684
-771
448
$168K 0.03%
2,042
+443
449
$165K 0.03%
3,262
-25
450
$165K 0.03%
1,191
+268
16 17
18
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