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
1651
$3K ﹤0.01%
281
1652
$3K ﹤0.01%
43
1653
$3K ﹤0.01%
78
1654
$3K ﹤0.01%
95
-67
1655
$3K ﹤0.01%
54
1656
$3K ﹤0.01%
67
-11
1657
$3K ﹤0.01%
46
1658
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270
1659
$3K ﹤0.01%
82
-930
1660
$3K ﹤0.01%
60
1661
$3K ﹤0.01%
66
1662
$3K ﹤0.01%
61
1663
$3K ﹤0.01%
33
1664
$3K ﹤0.01%
158
-1,200
1665
$3K ﹤0.01%
193
1666
$3K ﹤0.01%
227
1667
$3K ﹤0.01%
483
-6,237
1668
$3K ﹤0.01%
224
-2
1669
$3K ﹤0.01%
42
1670
$3K ﹤0.01%
356
-234
1671
$3K ﹤0.01%
348
-537
1672
$3K ﹤0.01%
99
1673
$3K ﹤0.01%
100
1674
$3K ﹤0.01%
103
+69
1675
$3K ﹤0.01%
182
65 66
67
68 69