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
651
$89K 0.01%
475
-246
652
$89K 0.01%
1,027
+435
653
$88K 0.01%
1,370
+1,323
654
$88K 0.01%
1,731
-1,073
655
$88K 0.01%
1,537
+9
656
$88K 0.01%
1,827
+1,179
657
$88K 0.01%
6,917
-1,569
658
$87K 0.01%
4,830
+4,447
659
$87K 0.01%
1,769
660
$86K 0.01%
+1,502
661
$86K 0.01%
705
-493
662
$85K 0.01%
81
-72
663
$85K 0.01%
988
664
$85K 0.01%
4,724
665
$85K 0.01%
1,018
+273
666
$85K 0.01%
2,287
667
$84K 0.01%
5,843
-1,058
668
$84K 0.01%
3,717
669
$84K 0.01%
3,358
+1,664
670
$84K 0.01%
2,665
671
$83K 0.01%
3,256
672
$83K 0.01%
2,908
+428
673
$83K 0.01%
4,814
+1,925
674
$83K 0.01%
654
675
$82K 0.01%
1,930
+346
25 26
27
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