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
1126
$29K ﹤0.01%
+3,370
1127
$29K ﹤0.01%
+317
1128
$29K ﹤0.01%
251
1129
$29K ﹤0.01%
1,349
+1,240
1130
$28K ﹤0.01%
475
+405
1131
$28K ﹤0.01%
847
1132
$28K ﹤0.01%
603
+567
1133
$28K ﹤0.01%
1,929
1134
$28K ﹤0.01%
+436
1135
$28K ﹤0.01%
430
+387
1136
$28K ﹤0.01%
1,052
+956
1137
$28K ﹤0.01%
222
-22
1138
$28K ﹤0.01%
1,621
+1,447
1139
$28K ﹤0.01%
1,177
+1,052
1140
$28K ﹤0.01%
858
+797
1141
$28K ﹤0.01%
1,165
+1,102
1142
$28K ﹤0.01%
259
-631
1143
$28K ﹤0.01%
609
-22
1144
$27K ﹤0.01%
1,437
1145
$27K ﹤0.01%
381
1146
$27K ﹤0.01%
902
1147
$27K ﹤0.01%
1,833
-817
1148
$27K ﹤0.01%
709
1149
$27K ﹤0.01%
667
1150
$27K ﹤0.01%
599
44 45
46
47 48