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
876
$53K 0.01%
980
+415
877
$53K 0.01%
395
878
$52K 0.01%
358
879
$52K 0.01%
346
880
$52K 0.01%
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881
$52K 0.01%
2,439
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882
$52K 0.01%
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-6,491
883
$52K 0.01%
1,515
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884
$52K 0.01%
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885
$52K 0.01%
+1,479
886
$51K 0.01%
11,937
+10,284
887
$51K 0.01%
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888
$51K 0.01%
665
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889
$51K 0.01%
2,029
890
$51K 0.01%
237
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891
$51K 0.01%
746
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892
$51K 0.01%
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$51K 0.01%
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894
$51K 0.01%
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895
$50K 0.01%
991
896
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$50K 0.01%
1,171
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898
$50K 0.01%
193
899
$50K 0.01%
666
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900
$50K 0.01%
1,366
34 35
36
37 38