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
1001
$37K 0.01%
1,068
-1,307
1002
$37K 0.01%
55
-64
1003
$37K 0.01%
1,779
+20
1004
$37K 0.01%
3,937
-3,883
1005
$37K 0.01%
98
+82
1006
$36K 0.01%
247
-340
1007
$36K 0.01%
465
1008
$36K 0.01%
203
-9
1009
$36K 0.01%
292
-380
1010
$36K 0.01%
624
+587
1011
$36K 0.01%
594
-813
1012
$36K 0.01%
3,898
+2,596
1013
$36K 0.01%
+770
1014
$36K 0.01%
1,883
1015
$35K 0.01%
859
+804
1016
$35K 0.01%
539
+477
1017
$35K 0.01%
559
+118
1018
$35K 0.01%
138
-129
1019
$35K 0.01%
362
+350
1020
$35K 0.01%
1,116
1021
$35K 0.01%
1,217
-1,134
1022
$35K 0.01%
2,875
+2,655
1023
$35K 0.01%
884
-2,004
1024
$35K 0.01%
4,226
+2,868
1025
$34K 0.01%
948
39 40
41
42 43