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
1201
$24K ﹤0.01%
2,590
-3,593
1202
$24K ﹤0.01%
739
1203
$24K ﹤0.01%
1,243
1204
$24K ﹤0.01%
617
1205
$24K ﹤0.01%
208
-224
1206
$24K ﹤0.01%
207
1207
$24K ﹤0.01%
+1,012
1208
$24K ﹤0.01%
356
1209
$24K ﹤0.01%
1,363
+1,244
1210
$24K ﹤0.01%
536
-635
1211
$24K ﹤0.01%
389
+364
1212
$24K ﹤0.01%
618
1213
$23K ﹤0.01%
833
1214
$23K ﹤0.01%
381
-431
1215
$23K ﹤0.01%
2,080
+1,988
1216
$23K ﹤0.01%
95
1217
$23K ﹤0.01%
579
+407
1218
$23K ﹤0.01%
+553
1219
$23K ﹤0.01%
618
-771
1220
$23K ﹤0.01%
46
+5
1221
$23K ﹤0.01%
502
-823
1222
$23K ﹤0.01%
321
-361
1223
$23K ﹤0.01%
453
-548
1224
$23K ﹤0.01%
160
1225
$23K ﹤0.01%
598
47 48
49
50 51