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
626
$93K 0.01%
4,554
+2,034
627
$92K 0.01%
1,299
-45
628
$92K 0.01%
3,986
629
$92K 0.01%
1,083
+132
630
$92K 0.01%
+1,281
631
$92K 0.01%
4,981
+2,439
632
$92K 0.01%
6,320
-1,200
633
$92K 0.01%
1,148
-2
634
$92K 0.01%
2,191
635
$91K 0.01%
1,246
+18
636
$91K 0.01%
553
637
$91K 0.01%
16,843
638
$90K 0.01%
3,209
-1,515
639
$90K 0.01%
1,897
640
$90K 0.01%
379
-547
641
$90K 0.01%
3,853
+1,747
642
$90K 0.01%
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643
$90K 0.01%
349
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644
$90K 0.01%
1,438
-15
645
$89K 0.01%
3,307
646
$89K 0.01%
1,663
647
$89K 0.01%
1,161
+328
648
$89K 0.01%
323
+249
649
$89K 0.01%
1,017
650
$89K 0.01%
1,007
+921
24 25
26
27 28