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
101
$913K 0.14%
8,150
+521
102
$903K 0.14%
5,841
103
$902K 0.14%
11,531
+1,974
104
$899K 0.14%
11,207
-86
105
$882K 0.14%
9,708
+22
106
$874K 0.14%
34,756
+780
107
$874K 0.14%
44,661
+9,643
108
$871K 0.14%
36,908
-882
109
$867K 0.14%
18,701
-8,769
110
$860K 0.14%
14,953
+1,470
111
$846K 0.13%
6,798
+1,170
112
$841K 0.13%
16,374
-3,526
113
$837K 0.13%
2,351
-952
114
$813K 0.13%
65,242
+6,458
115
$802K 0.13%
75,446
+7,405
116
$788K 0.12%
12,831
117
$784K 0.12%
30,710
+10,463
118
$784K 0.12%
4,375
-637
119
$763K 0.12%
4,882
120
$760K 0.12%
64,363
+27,240
121
$757K 0.12%
38,813
+7,228
122
$757K 0.12%
19,253
+1,980
123
$744K 0.12%
19,245
+1,643
124
$740K 0.12%
21,508
-926
125
$740K 0.12%
13,977
+2,585
3 4
5
6 7