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
1301
$18K ﹤0.01%
324
1302
$18K ﹤0.01%
193
-234
1303
$17K ﹤0.01%
258
-774
1304
$17K ﹤0.01%
845
+773
1305
$17K ﹤0.01%
704
1306
$17K ﹤0.01%
1,019
-2,301
1307
$17K ﹤0.01%
753
1308
$17K ﹤0.01%
139
-392
1309
$17K ﹤0.01%
863
1310
$17K ﹤0.01%
967
-1,780
1311
$17K ﹤0.01%
+762
1312
$17K ﹤0.01%
+201
1313
$17K ﹤0.01%
512
+164
1314
$17K ﹤0.01%
1,149
1315
$17K ﹤0.01%
257
1316
$17K ﹤0.01%
393
1317
$17K ﹤0.01%
164
-461
1318
$17K ﹤0.01%
430
1319
$16K ﹤0.01%
3,047
-607
1320
$16K ﹤0.01%
327
-1,893
1321
$16K ﹤0.01%
1,636
-10,017
1322
$16K ﹤0.01%
2,976
1323
$16K ﹤0.01%
1,733
1324
$16K ﹤0.01%
353
-932
1325
$16K ﹤0.01%
215
51 52
53
54 55