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
826
$59K 0.01%
1,609
827
$59K 0.01%
659
+223
828
$59K 0.01%
542
829
$59K 0.01%
956
830
$58K 0.01%
1,370
831
$58K 0.01%
5,741
-6,303
832
$58K 0.01%
389
-52
833
$58K 0.01%
9,612
+4,895
834
$58K 0.01%
5,236
-3,800
835
$58K 0.01%
1,276
836
$57K 0.01%
1,565
+1,087
837
$57K 0.01%
1,394
838
$57K 0.01%
2,343
+1,862
839
$57K 0.01%
2,803
840
$57K 0.01%
1,524
841
$57K 0.01%
972
842
$57K 0.01%
+1,507
843
$56K 0.01%
556
844
$56K 0.01%
378
845
$56K 0.01%
7,828
+7,739
846
$56K 0.01%
1,160
-35
847
$56K 0.01%
684
+30
848
$56K 0.01%
1,371
-2,016
849
$56K 0.01%
1,132
850
$56K 0.01%
1,254
32 33
34
35 36