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
26
$3.63M 0.57%
21,029
+29
27
$3.48M 0.55%
39,916
28
$3.47M 0.55%
25,754
29
$3.45M 0.55%
17,991
+3
30
$3.26M 0.52%
112,893
-3,040
31
$3.23M 0.51%
11,007
+2,366
32
$3.15M 0.5%
15,705
33
$3M 0.48%
21,736
+2,740
34
$2.97M 0.47%
12,133
-134
35
$2.89M 0.46%
44,587
+7,184
36
$2.77M 0.44%
67,853
+1,650
37
$2.76M 0.44%
17,606
38
$2.71M 0.43%
12,022
+690
39
$2.7M 0.43%
12,740
-178
40
$2.49M 0.39%
44,612
-400
41
$2.46M 0.39%
29,491
-201
42
$2.27M 0.36%
25,090
43
$2.25M 0.36%
57,655
+4,650
44
$2.19M 0.35%
10,645
+35
45
$2.17M 0.34%
15,684
+5,401
46
$2.15M 0.34%
17,417
+31
47
$2.09M 0.33%
36,987
+1,746
48
$2.08M 0.33%
27,360
-9,630
49
$2.08M 0.33%
38,620
50
$2.06M 0.33%
71,957
+17,034
1
2
3 4 5