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 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
1376
$12K ﹤0.01%
137
1377
$12K ﹤0.01%
245
-710
1378
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137
1379
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642
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1383
$12K ﹤0.01%
682
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$12K ﹤0.01%
874
1385
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102
-327
1386
$12K ﹤0.01%
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1389
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252
-1,071
1390
$12K ﹤0.01%
137
1391
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540
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450
+340
1394
$12K ﹤0.01%
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$12K ﹤0.01%
280
1396
$11K ﹤0.01%
736
+304
1397
$11K ﹤0.01%
413
1398
$11K ﹤0.01%
249
1399
$11K ﹤0.01%
1,016
+193
1400
$11K ﹤0.01%
1,039