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
1601
$5K ﹤0.01%
216
1602
$5K ﹤0.01%
393
-4
1603
$5K ﹤0.01%
63
-32
1604
$5K ﹤0.01%
78
1605
$5K ﹤0.01%
600
1606
$5K ﹤0.01%
285
1607
$4K ﹤0.01%
149
1608
$4K ﹤0.01%
87
1609
$4K ﹤0.01%
119
1610
$4K ﹤0.01%
80
1611
$4K ﹤0.01%
292
1612
$4K ﹤0.01%
+363
1613
$4K ﹤0.01%
147
-1,282
1614
$4K ﹤0.01%
93
-1,182
1615
$4K ﹤0.01%
107
1616
$4K ﹤0.01%
54
1617
$4K ﹤0.01%
330
-12
1618
$4K ﹤0.01%
336
1619
$4K ﹤0.01%
217
1620
$4K ﹤0.01%
189
1621
$4K ﹤0.01%
215
1622
$4K ﹤0.01%
96
-6
1623
$4K ﹤0.01%
24
1624
$4K ﹤0.01%
195
1625
$4K ﹤0.01%
164
63 64
65
66 67