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
476
$144K 0.02%
2,040
477
$144K 0.02%
2,339
+416
478
$143K 0.02%
1,250
+820
479
$143K 0.02%
1,340
480
$143K 0.02%
3,443
-447
481
$142K 0.02%
1,259
482
$142K 0.02%
2,994
-2,111
483
$142K 0.02%
16,578
+1,776
484
$141K 0.02%
3,850
-2,750
485
$140K 0.02%
2,691
-70
486
$139K 0.02%
17,285
-27,462
487
$138K 0.02%
2,394
+22
488
$138K 0.02%
3,835
+509
489
$138K 0.02%
2,093
+29
490
$137K 0.02%
1,986
491
$137K 0.02%
8,386
+2,378
492
$137K 0.02%
4,506
+1,850
493
$136K 0.02%
14,986
+9,568
494
$136K 0.02%
1,159
495
$136K 0.02%
2,569
+556
496
$135K 0.02%
2,400
497
$135K 0.02%
5,228
-2,710
498
$134K 0.02%
500
+446
499
$134K 0.02%
3,759
+2,065
500
$134K 0.02%
3,099
-835
18 19
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