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
501
$133K 0.02%
3,768
-1,718
502
$133K 0.02%
876
503
$133K 0.02%
1,605
-100
504
$133K 0.02%
999
+65
505
$132K 0.02%
2,839
+996
506
$131K 0.02%
1,721
507
$131K 0.02%
782
+279
508
$130K 0.02%
1,289
509
$130K 0.02%
14,996
510
$130K 0.02%
1,663
+597
511
$130K 0.02%
1,157
+584
512
$129K 0.02%
1,600
513
$129K 0.02%
10,028
+9,819
514
$128K 0.02%
8,306
-3,132
515
$127K 0.02%
2,387
+540
516
$127K 0.02%
600
517
$127K 0.02%
409
518
$127K 0.02%
1,640
519
$126K 0.02%
891
-474
520
$126K 0.02%
918
521
$126K 0.02%
3,959
+2,485
522
$126K 0.02%
1,052
+762
523
$125K 0.02%
863
+774
524
$125K 0.02%
2,362
525
$125K 0.02%
4,997
-1,987
19 20
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