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
1351
$14K ﹤0.01%
325
1352
$14K ﹤0.01%
322
1353
$14K ﹤0.01%
590
-1,471
1354
$14K ﹤0.01%
1,336
-524
1355
$14K ﹤0.01%
455
+288
1356
$14K ﹤0.01%
76
1357
$14K ﹤0.01%
1,434
+1,348
1358
$13K ﹤0.01%
72
1359
$13K ﹤0.01%
459
1360
$13K ﹤0.01%
383
-812
1361
$13K ﹤0.01%
378
1362
$13K ﹤0.01%
3,745
1363
$13K ﹤0.01%
340
-572
1364
$13K ﹤0.01%
51
1365
$13K ﹤0.01%
+4,533
1366
$13K ﹤0.01%
239
-30
1367
$13K ﹤0.01%
164
1368
$13K ﹤0.01%
857
1369
$13K ﹤0.01%
66
1370
$13K ﹤0.01%
813
1371
$13K ﹤0.01%
1,311
1372
$13K ﹤0.01%
1,014
1373
$13K ﹤0.01%
939
1374
$13K ﹤0.01%
618
1375
$13K ﹤0.01%
641
-176
53 54
55
56 57