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
676
$82K 0.01%
2,119
-19
677
$82K 0.01%
4,992
+794
678
$82K 0.01%
1,580
679
$82K 0.01%
3,725
-1,161
680
$81K 0.01%
2,902
+83
681
$81K 0.01%
1,411
682
$81K 0.01%
2,536
+935
683
$81K 0.01%
3,629
+911
684
$80K 0.01%
1,164
+456
685
$80K 0.01%
1,118
686
$80K 0.01%
1,303
+946
687
$80K 0.01%
1,542
688
$79K 0.01%
1,075
-413
689
$79K 0.01%
1,230
+350
690
$79K 0.01%
595
+10
691
$79K 0.01%
1,679
+684
692
$79K 0.01%
1,100
+565
693
$79K 0.01%
730
694
$78K 0.01%
1,736
+1,306
695
$78K 0.01%
680
696
$78K 0.01%
+31,174
697
$77K 0.01%
1,328
698
$77K 0.01%
2,066
+485
699
$77K 0.01%
1,258
700
$77K 0.01%
1,778
26 27
28
29 30