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
1026
$34K 0.01%
323
+233
1027
$34K 0.01%
+3,192
1028
$34K 0.01%
542
+486
1029
$34K 0.01%
932
+837
1030
$34K 0.01%
2,133
+1,563
1031
$34K 0.01%
541
1032
$34K 0.01%
502
+468
1033
$34K 0.01%
400
1034
$34K 0.01%
593
1035
$34K 0.01%
1,158
-622
1036
$34K 0.01%
705
1037
$34K 0.01%
578
+537
1038
$33K 0.01%
+359
1039
$33K 0.01%
1,698
+1,593
1040
$33K 0.01%
94
1041
$33K 0.01%
396
-272
1042
$33K 0.01%
630
1043
$33K 0.01%
1,095
-600
1044
$33K 0.01%
252
1045
$33K 0.01%
1,826
-387
1046
$33K 0.01%
428
-338
1047
$33K 0.01%
547
1048
$33K 0.01%
243
+164
1049
$33K 0.01%
671
-571
1050
$33K 0.01%
972
+876
40 41
42
43 44