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
126
$725K 0.11%
3,617
+292
127
$724K 0.11%
26,207
+1,473
128
$720K 0.11%
10,909
+967
129
$710K 0.11%
4,402
-42
130
$709K 0.11%
4,794
+1,033
131
$707K 0.11%
10,002
132
$705K 0.11%
19,395
+1,006
133
$701K 0.11%
16,536
+348
134
$693K 0.11%
11,803
+2,926
135
$690K 0.11%
11,360
+3,065
136
$686K 0.11%
5,350
-607
137
$683K 0.11%
3,685
138
$657K 0.1%
3,347
+1,770
139
$654K 0.1%
297,623
-8,004
140
$650K 0.1%
15,526
+539
141
$649K 0.1%
2,450
142
$641K 0.1%
22,177
+6,098
143
$641K 0.1%
19,114
+48
144
$637K 0.1%
31,213
-64
145
$632K 0.1%
20,643
+4,934
146
$631K 0.1%
15,579
+1,807
147
$609K 0.1%
7,966
-2,956
148
$606K 0.1%
23,681
+13,379
149
$605K 0.1%
16,491
+1,510
150
$595K 0.09%
2,310
+570
4 5
6
7 8