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
1226
$23K ﹤0.01%
598
1227
$23K ﹤0.01%
+695
1228
$23K ﹤0.01%
39
-21
1229
$23K ﹤0.01%
481
-30
1230
$23K ﹤0.01%
1,092
-1,349
1231
$23K ﹤0.01%
+527
1232
$22K ﹤0.01%
799
1233
$22K ﹤0.01%
11,928
-18,751
1234
$22K ﹤0.01%
382
+71
1235
$22K ﹤0.01%
820
-475
1236
$22K ﹤0.01%
653
1237
$22K ﹤0.01%
1,587
1238
$22K ﹤0.01%
1,357
-1,936
1239
$22K ﹤0.01%
1,484
-7,463
1240
$22K ﹤0.01%
1,037
1241
$22K ﹤0.01%
1,237
-623
1242
$22K ﹤0.01%
221
-590
1243
$22K ﹤0.01%
345
-389
1244
$22K ﹤0.01%
+279
1245
$22K ﹤0.01%
576
-149
1246
$22K ﹤0.01%
730
-1,094
1247
$22K ﹤0.01%
303
1248
$22K ﹤0.01%
1,002
+909
1249
$22K ﹤0.01%
+610
1250
$21K ﹤0.01%
796
-2,476
48 49
50
51 52