QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1451
$9K ﹤0.01%
654
1452
$9K ﹤0.01%
403
1453
$9K ﹤0.01%
49
1454
$9K ﹤0.01%
291
1455
$9K ﹤0.01%
340
1456
$9K ﹤0.01%
1,902
+1,793
1457
$9K ﹤0.01%
188
1458
$9K ﹤0.01%
533
+393
1459
$9K ﹤0.01%
656
1460
$9K ﹤0.01%
811
1461
$9K ﹤0.01%
1,272
1462
$9K ﹤0.01%
179
1463
$9K ﹤0.01%
1,469
+1,379
1464
$8K ﹤0.01%
1,092
1465
$8K ﹤0.01%
302
-341
1466
$8K ﹤0.01%
159
1467
$8K ﹤0.01%
144
1468
$8K ﹤0.01%
255
+80
1469
$8K ﹤0.01%
154
1470
$8K ﹤0.01%
+549
1471
$8K ﹤0.01%
291
-702
1472
$8K ﹤0.01%
+501
1473
$8K ﹤0.01%
+294
1474
$8K ﹤0.01%
26
1475
$8K ﹤0.01%
239
-416
57 58
59
60 61