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
601
$98K 0.02%
3,265
602
$98K 0.02%
1,375
+66
603
$98K 0.02%
1,909
604
$98K 0.02%
11,286
+1,176
605
$97K 0.02%
1,287
+32
606
$97K 0.02%
2,161
-116
607
$96K 0.02%
4,401
+2,262
608
$96K 0.02%
2,248
609
$96K 0.02%
3,468
610
$95K 0.02%
2,398
-26
611
$95K 0.02%
2,880
612
$95K 0.02%
1,014
+484
613
$95K 0.02%
15,461
-3,032
614
$95K 0.02%
728
+661
615
$94K 0.01%
17,021
+15,323
616
$94K 0.01%
2,524
617
$94K 0.01%
1,540
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618
$94K 0.01%
10,325
619
$94K 0.01%
2,910
620
$94K 0.01%
966
+51
621
$94K 0.01%
+1,900
622
$93K 0.01%
2,953
+50
623
$93K 0.01%
2,123
624
$93K 0.01%
1,253
625
$93K 0.01%
8,238
-8,108
23 24
25
26 27