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
76
$1.36M 0.21%
9,408
+198
77
$1.34M 0.21%
9,381
-828
78
$1.3M 0.21%
31,276
79
$1.27M 0.2%
7,445
+197
80
$1.23M 0.2%
21,950
-594
81
$1.22M 0.19%
12,236
-159
82
$1.18M 0.19%
7,934
+1,359
83
$1.17M 0.18%
5,550
84
$1.15M 0.18%
10,379
+2,692
85
$1.11M 0.18%
+9,967
86
$1.09M 0.17%
22,133
+4,375
87
$1.09M 0.17%
19,843
+2,877
88
$1.06M 0.17%
6,177
+957
89
$1.03M 0.16%
17,108
+1,079
90
$1.01M 0.16%
10,708
91
$1.01M 0.16%
7,755
92
$1M 0.16%
24,682
-560
93
$990K 0.16%
13,917
+844
94
$987K 0.16%
2,744
-20
95
$986K 0.16%
11,311
+1,655
96
$963K 0.15%
93,515
+44,205
97
$946K 0.15%
8,383
+2,065
98
$933K 0.15%
25,929
+2,862
99
$931K 0.15%
26,218
+4,996
100
$917K 0.15%
13,982
2 3
4
5 6