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
776
$65K 0.01%
1,980
+1,017
777
$65K 0.01%
1,174
-365
778
$65K 0.01%
467
-294
779
$65K 0.01%
463
780
$64K 0.01%
469
781
$64K 0.01%
2,684
-816
782
$64K 0.01%
3,640
+3,452
783
$64K 0.01%
2,733
784
$64K 0.01%
4,607
-404
785
$64K 0.01%
3,321
+1,718
786
$64K 0.01%
1,233
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787
$64K 0.01%
650
788
$64K 0.01%
1,025
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789
$64K 0.01%
3,304
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790
$64K 0.01%
592
791
$63K 0.01%
665
792
$63K 0.01%
3,952
793
$63K 0.01%
756
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794
$63K 0.01%
692
795
$63K 0.01%
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796
$62K 0.01%
5,616
-771
797
$62K 0.01%
868
798
$62K 0.01%
1,385
799
$62K 0.01%
402
800
$62K 0.01%
846
+488
30 31
32
33 34