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
951
$43K 0.01%
2,077
-2,856
952
$43K 0.01%
2,267
+1,922
953
$43K 0.01%
940
954
$42K 0.01%
506
955
$42K 0.01%
868
+696
956
$42K 0.01%
1,119
-84
957
$42K 0.01%
532
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958
$42K 0.01%
656
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959
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371
-290
960
$42K 0.01%
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961
$42K 0.01%
2,536
-39,731
962
$41K 0.01%
963
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963
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964
$41K 0.01%
471
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$41K 0.01%
477
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1,344
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120
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6,215
-3,491
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$40K 0.01%
274
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975
$40K 0.01%
645
37 38
39
40 41