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
1276
$19K ﹤0.01%
156
1277
$19K ﹤0.01%
165
+5
1278
$19K ﹤0.01%
447
+132
1279
$19K ﹤0.01%
1,050
1280
$19K ﹤0.01%
623
1281
$19K ﹤0.01%
482
1282
$19K ﹤0.01%
+1,623
1283
$19K ﹤0.01%
+2,513
1284
$19K ﹤0.01%
541
+453
1285
$19K ﹤0.01%
606
+474
1286
$19K ﹤0.01%
159
1287
$19K ﹤0.01%
7,980
1288
$19K ﹤0.01%
1,708
-8,743
1289
$19K ﹤0.01%
96
-37
1290
$18K ﹤0.01%
322
1291
$18K ﹤0.01%
139
-15
1292
$18K ﹤0.01%
443
-98
1293
$18K ﹤0.01%
+647
1294
$18K ﹤0.01%
2,213
-5,975
1295
$18K ﹤0.01%
708
-1,745
1296
$18K ﹤0.01%
87
+9
1297
$18K ﹤0.01%
285
1298
$18K ﹤0.01%
+2,679
1299
$18K ﹤0.01%
+347
1300
$18K ﹤0.01%
155
+37
50 51
52
53 54