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
151
$594K 0.09%
2,066
+560
152
$594K 0.09%
3,781
153
$592K 0.09%
6,590
+404
154
$586K 0.09%
7,180
+372
155
$581K 0.09%
11,365
+4,287
156
$577K 0.09%
3,570
+478
157
$574K 0.09%
123,860
+73,321
158
$573K 0.09%
3,080
159
$568K 0.09%
7,888
+733
160
$565K 0.09%
12,235
161
$563K 0.09%
2,048
-170
162
$563K 0.09%
30,470
+14,320
163
$563K 0.09%
6,911
-223
164
$560K 0.09%
11,232
+3,588
165
$560K 0.09%
11,866
+4,164
166
$559K 0.09%
12,636
-901
167
$543K 0.09%
31,135
+7,051
168
$540K 0.09%
77,873
+13,367
169
$539K 0.09%
21,912
+10,955
170
$537K 0.09%
98,748
+27,885
171
$533K 0.08%
4,795
172
$527K 0.08%
10,203
+1,479
173
$524K 0.08%
291
+40
174
$524K 0.08%
8,920
175
$522K 0.08%
51,556
+23,926
5 6
7
8 9