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
1076
$31K ﹤0.01%
1,248
1077
$31K ﹤0.01%
363
+330
1078
$31K ﹤0.01%
768
1079
$31K ﹤0.01%
1,259
1080
$31K ﹤0.01%
676
-229
1081
$31K ﹤0.01%
1,035
+875
1082
$31K ﹤0.01%
469
+359
1083
$31K ﹤0.01%
2,457
+110
1084
$31K ﹤0.01%
200
1085
$31K ﹤0.01%
2,163
-277
1086
$31K ﹤0.01%
10,658
+9,699
1087
$31K ﹤0.01%
719
-663
1088
$31K ﹤0.01%
188
1089
$31K ﹤0.01%
271
+217
1090
$30K ﹤0.01%
432
-89
1091
$30K ﹤0.01%
306
1092
$30K ﹤0.01%
2,050
-2,650
1093
$30K ﹤0.01%
1,543
-413
1094
$30K ﹤0.01%
+1,900
1095
$30K ﹤0.01%
396
1096
$30K ﹤0.01%
961
-130
1097
$30K ﹤0.01%
482
1098
$30K ﹤0.01%
+516
1099
$30K ﹤0.01%
+712
1100
$30K ﹤0.01%
207
+179
42 43
44
45 46