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
51
$2.04M 0.32%
15,364
+303
52
$2.01M 0.32%
12,030
53
$2M 0.32%
22,071
+1,312
54
$1.95M 0.31%
15,405
55
$1.82M 0.29%
23,041
-3,347
56
$1.79M 0.28%
42,757
+3,902
57
$1.79M 0.28%
37,766
-7,473
58
$1.77M 0.28%
+16,666
59
$1.77M 0.28%
70,669
+9,874
60
$1.71M 0.27%
41,957
+7,203
61
$1.68M 0.27%
33,515
+4,193
62
$1.68M 0.27%
32,325
+2,798
63
$1.67M 0.26%
40,280
+8,235
64
$1.66M 0.26%
12,226
+1,260
65
$1.64M 0.26%
12,662
+1,667
66
$1.64M 0.26%
31,870
+41
67
$1.61M 0.25%
9,300
+53
68
$1.6M 0.25%
13,047
+558
69
$1.57M 0.25%
6,505
+383
70
$1.47M 0.23%
8,707
-793
71
$1.46M 0.23%
5,039
-130
72
$1.43M 0.23%
20,672
+313
73
$1.4M 0.22%
32,948
74
$1.38M 0.22%
57,054
75
$1.37M 0.22%
32,093
1 2
3
4 5