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
1626
$4K ﹤0.01%
215
1627
$4K ﹤0.01%
50
1628
$4K ﹤0.01%
76
+19
1629
$4K ﹤0.01%
474
1630
$4K ﹤0.01%
152
1631
$4K ﹤0.01%
96
-6
1632
$4K ﹤0.01%
24
1633
$4K ﹤0.01%
195
1634
$4K ﹤0.01%
164
1635
$4K ﹤0.01%
82
1636
$4K ﹤0.01%
829
-11,185
1637
$4K ﹤0.01%
257
1638
$4K ﹤0.01%
232
-1,182
1639
$4K ﹤0.01%
326
1640
$4K ﹤0.01%
158
1641
$4K ﹤0.01%
63
1642
$4K ﹤0.01%
68
1643
$4K ﹤0.01%
154
1644
$4K ﹤0.01%
106
-435
1645
$4K ﹤0.01%
43
-42
1646
$4K ﹤0.01%
365
1647
$4K ﹤0.01%
72
-455
1648
$4K ﹤0.01%
158
-4,021
1649
$4K ﹤0.01%
2,547
+2,386
1650
$3K ﹤0.01%
52
64 65
66
67 68