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
1051
$33K 0.01%
2,811
+2,764
1052
$33K 0.01%
2,449
1053
$32K 0.01%
643
-241
1054
$32K 0.01%
349
+316
1055
$32K 0.01%
265
-323
1056
$32K 0.01%
711
-915
1057
$32K 0.01%
434
1058
$32K 0.01%
165
-114
1059
$32K 0.01%
395
-289
1060
$32K 0.01%
1,307
1061
$32K 0.01%
285
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1062
$32K 0.01%
413
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1063
$32K 0.01%
1,119
-1,047
1064
$32K 0.01%
714
+580
1065
$32K 0.01%
621
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1066
$32K 0.01%
+568
1067
$32K 0.01%
749
1068
$31K ﹤0.01%
2,046
-1,354
1069
$31K ﹤0.01%
725
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1070
$31K ﹤0.01%
545
1071
$31K ﹤0.01%
1,077
+307
1072
$31K ﹤0.01%
1,070
1073
$31K ﹤0.01%
4,626
1074
$31K ﹤0.01%
492
+426
1075
$31K ﹤0.01%
214
-549
41 42
43
44 45