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
926
$46K 0.01%
1,819
-484
927
$45K 0.01%
28
-10
928
$45K 0.01%
2,186
+2,142
929
$45K 0.01%
3,540
930
$45K 0.01%
500
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931
$45K 0.01%
325
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932
$45K 0.01%
+3,261
933
$45K 0.01%
1,085
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934
$44K 0.01%
1,430
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935
$44K 0.01%
1,960
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936
$44K 0.01%
920
937
$44K 0.01%
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938
$44K 0.01%
841
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939
$44K 0.01%
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940
$44K 0.01%
1,260
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941
$44K 0.01%
531
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$44K 0.01%
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943
$44K 0.01%
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$44K 0.01%
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946
$44K 0.01%
375
947
$43K 0.01%
952
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948
$43K 0.01%
1,211
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949
$43K 0.01%
2,919
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950
$43K 0.01%
972
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36 37
38
39 40