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
976
$40K 0.01%
3,526
+564
977
$39K 0.01%
2,411
-2,979
978
$39K 0.01%
455
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979
$39K 0.01%
618
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980
$39K 0.01%
2,949
+2,324
981
$39K 0.01%
327
982
$39K 0.01%
1,204
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983
$39K 0.01%
1,223
-41
984
$39K 0.01%
775
985
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225
986
$39K 0.01%
+1,319
987
$39K 0.01%
8,232
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988
$39K 0.01%
7,967
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989
$38K 0.01%
659
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990
$38K 0.01%
2,239
+2,165
991
$38K 0.01%
395
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992
$38K 0.01%
418
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950
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$38K 0.01%
904
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995
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2,181
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$38K 0.01%
3,309
-1,670
997
$38K 0.01%
521
998
$38K 0.01%
761
+727
999
$37K 0.01%
614
-1,379
1000
$37K 0.01%
871
+230
38 39
40
41 42