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
701
$77K 0.01%
492
702
$77K 0.01%
1,218
+1,103
703
$77K 0.01%
1,950
704
$77K 0.01%
2,257
+1,179
705
$77K 0.01%
12,239
-97
706
$77K 0.01%
26,340
+1,979
707
$76K 0.01%
291
+108
708
$76K 0.01%
4,505
-1,290
709
$76K 0.01%
1,139
-459
710
$76K 0.01%
1,190
711
$76K 0.01%
621
+286
712
$75K 0.01%
989
713
$75K 0.01%
1,728
+656
714
$75K 0.01%
5,093
715
$75K 0.01%
427
716
$75K 0.01%
1,357
+525
717
$75K 0.01%
1,489
-92
718
$75K 0.01%
1,319
+1,253
719
$74K 0.01%
9,807
+2,135
720
$74K 0.01%
2,431
721
$74K 0.01%
635
+32
722
$74K 0.01%
5,411
-22
723
$74K 0.01%
622
724
$74K 0.01%
8,811
+878
725
$74K 0.01%
636
27 28
29
30 31