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
1726
$2K ﹤0.01%
175
1727
$2K ﹤0.01%
51
-1,048
1728
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44
1729
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41
1730
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54
1731
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433
+48
1732
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72
1733
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87
1734
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24
1735
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105
1736
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37
-29
1737
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1738
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32
-347
1739
$2K ﹤0.01%
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1740
$2K ﹤0.01%
102
1741
$2K ﹤0.01%
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1742
$2K ﹤0.01%
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1743
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1744
$2K ﹤0.01%
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1745
$2K ﹤0.01%
90
1746
$2K ﹤0.01%
129
1747
$2K ﹤0.01%
60
1748
$2K ﹤0.01%
5
1749
$2K ﹤0.01%
25
1750
$2K ﹤0.01%
65
68 69
70
71 72