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
1676
$3K ﹤0.01%
42
1677
$3K ﹤0.01%
44
1678
$3K ﹤0.01%
+224
1679
$3K ﹤0.01%
44
1680
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51
1681
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55
1682
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1683
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1684
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1685
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252
1686
$3K ﹤0.01%
63
1687
$3K ﹤0.01%
55
1688
$3K ﹤0.01%
97
-1,560
1689
$3K ﹤0.01%
+247
1690
$3K ﹤0.01%
78
1691
$3K ﹤0.01%
390
1692
$3K ﹤0.01%
+263
1693
$3K ﹤0.01%
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1694
$3K ﹤0.01%
253
1695
$3K ﹤0.01%
252
+104
1696
$3K ﹤0.01%
199
-830
1697
$3K ﹤0.01%
48
1698
$3K ﹤0.01%
206
-533
1699
$3K ﹤0.01%
40
-242
1700
$3K ﹤0.01%
+501
66 67
68
69 70