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
551
$112K 0.02%
3,417
+305
552
$111K 0.02%
14,049
553
$111K 0.02%
640
-411
554
$111K 0.02%
1,087
+1,038
555
$110K 0.02%
3,256
+982
556
$110K 0.02%
5,274
-36
557
$110K 0.02%
1,433
-124
558
$109K 0.02%
+35,609
559
$109K 0.02%
18,839
-11,861
560
$109K 0.02%
4,871
-2,517
561
$108K 0.02%
1,091
562
$108K 0.02%
969
-5
563
$108K 0.02%
+3,702
564
$108K 0.02%
941
-933
565
$107K 0.02%
1,180
566
$107K 0.02%
847
567
$107K 0.02%
2,213
568
$107K 0.02%
20,663
+2,219
569
$106K 0.02%
399
-1
570
$106K 0.02%
1,320
+794
571
$106K 0.02%
2,062
572
$106K 0.02%
3,282
573
$106K 0.02%
2,163
+416
574
$105K 0.02%
5,093
+3,552
575
$105K 0.02%
+2,993
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