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
901
$50K 0.01%
878
-731
902
$50K 0.01%
259
903
$50K 0.01%
622
+334
904
$49K 0.01%
917
-973
905
$49K 0.01%
773
+650
906
$49K 0.01%
2,323
+1,880
907
$49K 0.01%
3,776
-1,753
908
$49K 0.01%
1,110
+1,041
909
$48K 0.01%
1,440
+1,151
910
$48K 0.01%
436
-5
911
$48K 0.01%
2,281
+1,293
912
$48K 0.01%
263
+200
913
$48K 0.01%
1,579
+1,454
914
$48K 0.01%
1,007
+833
915
$48K 0.01%
+1,040
916
$48K 0.01%
1,152
917
$47K 0.01%
1,390
-1,664
918
$47K 0.01%
1,158
919
$47K 0.01%
4,156
+4,013
920
$47K 0.01%
5,566
+4,410
921
$47K 0.01%
149
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922
$47K 0.01%
2,599
-737
923
$46K 0.01%
840
+582
924
$46K 0.01%
1,554
+910
925
$46K 0.01%
1,422
-770
35 36
37
38 39