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
1326
$16K ﹤0.01%
745
-264
1327
$16K ﹤0.01%
75
1328
$16K ﹤0.01%
764
-4,155
1329
$16K ﹤0.01%
171
1330
$16K ﹤0.01%
218
1331
$16K ﹤0.01%
696
1332
$16K ﹤0.01%
928
-1,900
1333
$16K ﹤0.01%
144
-409
1334
$16K ﹤0.01%
731
-1,588
1335
$16K ﹤0.01%
405
1336
$16K ﹤0.01%
1,595
1337
$16K ﹤0.01%
2,501
1338
$16K ﹤0.01%
443
-227
1339
$16K ﹤0.01%
240
1340
$16K ﹤0.01%
342
-79
1341
$16K ﹤0.01%
+272
1342
$15K ﹤0.01%
453
1343
$15K ﹤0.01%
252
+150
1344
$15K ﹤0.01%
+391
1345
$15K ﹤0.01%
218
1346
$15K ﹤0.01%
197
1347
$15K ﹤0.01%
318
1348
$15K ﹤0.01%
327
1349
$15K ﹤0.01%
+121
1350
$14K ﹤0.01%
2,241
52 53
54
55 56