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
1251
$21K ﹤0.01%
450
1252
$21K ﹤0.01%
532
1253
$21K ﹤0.01%
278
+227
1254
$21K ﹤0.01%
21
1255
$21K ﹤0.01%
748
1256
$21K ﹤0.01%
1,193
+1,121
1257
$21K ﹤0.01%
343
-482
1258
$21K ﹤0.01%
958
-1,303
1259
$20K ﹤0.01%
230
1260
$20K ﹤0.01%
1,052
1261
$20K ﹤0.01%
916
-308
1262
$20K ﹤0.01%
+575
1263
$20K ﹤0.01%
147
1264
$20K ﹤0.01%
142
-333
1265
$20K ﹤0.01%
94
-121
1266
$20K ﹤0.01%
206
+138
1267
$20K ﹤0.01%
405
1268
$20K ﹤0.01%
414
1269
$20K ﹤0.01%
405
-168
1270
$20K ﹤0.01%
975
1271
$20K ﹤0.01%
5,142
+4,889
1272
$20K ﹤0.01%
+2,190
1273
$20K ﹤0.01%
766
+536
1274
$19K ﹤0.01%
+801
1275
$19K ﹤0.01%
+1,228
49 50
51
52 53