QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1101
$30K ﹤0.01%
873
1102
$30K ﹤0.01%
1,320
+990
1103
$30K ﹤0.01%
+1,384
1104
$30K ﹤0.01%
+670
1105
$30K ﹤0.01%
1,183
1106
$29K ﹤0.01%
+810
1107
$29K ﹤0.01%
539
-501
1108
$29K ﹤0.01%
605
+202
1109
$29K ﹤0.01%
1,201
-1,972
1110
$29K ﹤0.01%
669
-461
1111
$29K ﹤0.01%
903
-1,395
1112
$29K ﹤0.01%
636
+82
1113
$29K ﹤0.01%
9
1114
$29K ﹤0.01%
235
1115
$29K ﹤0.01%
165
+146
1116
$29K ﹤0.01%
315
+297
1117
$29K ﹤0.01%
818
-37
1118
$29K ﹤0.01%
565
+552
1119
$29K ﹤0.01%
410
-79
1120
$29K ﹤0.01%
1,349
+1,240
1121
$29K ﹤0.01%
674
1122
$29K ﹤0.01%
6,906
+5,380
1123
$29K ﹤0.01%
+3,370
1124
$29K ﹤0.01%
+317
1125
$29K ﹤0.01%
251
43 44
45
46 47