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
801
$62K 0.01%
1,464
802
$62K 0.01%
348
803
$62K 0.01%
3,064
+2,552
804
$62K 0.01%
1,355
-747
805
$62K 0.01%
+2,987
806
$61K 0.01%
1,901
807
$61K 0.01%
1,895
808
$61K 0.01%
5,598
809
$61K 0.01%
1,644
+656
810
$61K 0.01%
678
811
$61K 0.01%
456
812
$60K 0.01%
949
813
$60K 0.01%
735
814
$60K 0.01%
8,215
-17,078
815
$60K 0.01%
7,663
+7,106
816
$60K 0.01%
690
817
$60K 0.01%
2,029
+1,458
818
$60K 0.01%
3,375
+3,109
819
$60K 0.01%
6,962
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820
$60K 0.01%
2,358
+21
821
$60K 0.01%
793
822
$60K 0.01%
471
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823
$60K 0.01%
495
+131
824
$60K 0.01%
2,331
825
$59K 0.01%
3,139
31 32
33
34 35