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
526
$124K 0.02%
1,218
+223
527
$123K 0.02%
1,864
-657
528
$123K 0.02%
2,624
529
$123K 0.02%
+4,006
530
$122K 0.02%
6,693
531
$122K 0.02%
946
-13
532
$122K 0.02%
798
+787
533
$122K 0.02%
860
-33
534
$121K 0.02%
1,174
+210
535
$121K 0.02%
2,999
+549
536
$120K 0.02%
4,052
+1,320
537
$120K 0.02%
2,740
+304
538
$120K 0.02%
1,059
539
$120K 0.02%
759
540
$120K 0.02%
13,197
+6,333
541
$118K 0.02%
3,129
+179
542
$117K 0.02%
1,563
543
$116K 0.02%
1,454
544
$115K 0.02%
2,670
545
$114K 0.02%
2,322
546
$114K 0.02%
2,427
+524
547
$114K 0.02%
1,282
548
$113K 0.02%
1,376
549
$113K 0.02%
660
550
$113K 0.02%
1,425
+442
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