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
1701
$3K ﹤0.01%
230
1702
$3K ﹤0.01%
246
-3,035
1703
$3K ﹤0.01%
130
1704
$3K ﹤0.01%
23
-155
1705
$3K ﹤0.01%
79
-340
1706
$3K ﹤0.01%
61
1707
$3K ﹤0.01%
87
1708
$3K ﹤0.01%
513
1709
$2K ﹤0.01%
106
-16
1710
$2K ﹤0.01%
108
1711
$2K ﹤0.01%
44
1712
$2K ﹤0.01%
52
-271
1713
$2K ﹤0.01%
85
1714
$2K ﹤0.01%
39
1715
$2K ﹤0.01%
38
-763
1716
$2K ﹤0.01%
25
-722
1717
$2K ﹤0.01%
56
1718
$2K ﹤0.01%
85
1719
$2K ﹤0.01%
141
1720
$2K ﹤0.01%
107
1721
$2K ﹤0.01%
155
1722
$2K ﹤0.01%
138
1723
$2K ﹤0.01%
76
-7
1724
$2K ﹤0.01%
+49
1725
$2K ﹤0.01%
96
67 68
69
70 71