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
726
$74K 0.01%
297
+2
727
$73K 0.01%
612
-230
728
$73K 0.01%
590
729
$73K 0.01%
784
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730
$73K 0.01%
1,772
731
$73K 0.01%
2,442
+2,262
732
$72K 0.01%
1,324
+442
733
$72K 0.01%
312
734
$72K 0.01%
877
+876
735
$72K 0.01%
2,562
-165
736
$71K 0.01%
1,570
737
$71K 0.01%
2,719
-2,214
738
$71K 0.01%
1,971
739
$71K 0.01%
1,036
740
$71K 0.01%
424
741
$70K 0.01%
2,619
-710
742
$70K 0.01%
9,553
-3,808
743
$70K 0.01%
396
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744
$70K 0.01%
601
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745
$70K 0.01%
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746
$70K 0.01%
1,501
747
$70K 0.01%
1,191
+660
748
$70K 0.01%
108
749
$69K 0.01%
1,670
750
$69K 0.01%
4,971
-3,717
28 29
30
31 32