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
1501
$8K ﹤0.01%
+1,635
1502
$7K ﹤0.01%
+2,569
1503
$7K ﹤0.01%
625
-970
1504
$7K ﹤0.01%
63
1505
$7K ﹤0.01%
283
1506
$7K ﹤0.01%
166
-67
1507
$7K ﹤0.01%
+172
1508
$7K ﹤0.01%
118
1509
$7K ﹤0.01%
233
1510
$7K ﹤0.01%
257
1511
$7K ﹤0.01%
150
1512
$7K ﹤0.01%
106
1513
$7K ﹤0.01%
384
1514
$7K ﹤0.01%
292
1515
$7K ﹤0.01%
566
1516
$7K ﹤0.01%
135
1517
$7K ﹤0.01%
2,333
+1,917
1518
$7K ﹤0.01%
296
1519
$7K ﹤0.01%
444
1520
$7K ﹤0.01%
61
1521
$7K ﹤0.01%
269
1522
$7K ﹤0.01%
329
1523
$7K ﹤0.01%
915
1524
$7K ﹤0.01%
101
1525
$7K ﹤0.01%
649
+609