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
576
$105K 0.02%
645
-258
577
$105K 0.02%
761
+4
578
$105K 0.02%
3,367
+1,581
579
$105K 0.02%
1,241
+1,200
580
$105K 0.02%
7,755
-4,125
581
$105K 0.02%
2,194
-138
582
$104K 0.02%
720
+327
583
$103K 0.02%
382
+330
584
$103K 0.02%
1,109
585
$103K 0.02%
1,204
+8
586
$103K 0.02%
2,555
587
$103K 0.02%
1,823
588
$102K 0.02%
1,363
+98
589
$102K 0.02%
5,016
-348
590
$101K 0.02%
+9,038
591
$101K 0.02%
3,326
592
$101K 0.02%
721
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593
$101K 0.02%
222
594
$101K 0.02%
755
+570
595
$100K 0.02%
+3,904
596
$100K 0.02%
1,208
+245
597
$99K 0.02%
1,240
598
$99K 0.02%
20,907
-21,653
599
$99K 0.02%
2,845
-70
600
$99K 0.02%
417
+168
22 23
24
25 26