QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
751
$69K 0.01%
966
752
$69K 0.01%
133
+121
753
$69K 0.01%
1,427
-749
754
$69K 0.01%
2,116
755
$68K 0.01%
1,515
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756
$68K 0.01%
812
757
$68K 0.01%
3,405
-1,170
758
$68K 0.01%
1,313
759
$68K 0.01%
2,978
-2,264
760
$67K 0.01%
+1,358
761
$67K 0.01%
4,320
762
$67K 0.01%
651
763
$67K 0.01%
2,152
764
$67K 0.01%
2,320
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765
$67K 0.01%
727
766
$67K 0.01%
4,234
+1,957
767
$66K 0.01%
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768
$66K 0.01%
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769
$66K 0.01%
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770
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915
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4,608
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$66K 0.01%
1,185
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773
$66K 0.01%
3,540
+2,016
774
$66K 0.01%
553
+235
775
$65K 0.01%
2,186
+162
29 30
31
32 33