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
1751
$2K ﹤0.01%
92
1752
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76
1753
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79
1754
$2K ﹤0.01%
104
-215
1755
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123
-74
1756
$2K ﹤0.01%
74
1757
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70
1758
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60
-929
1759
$2K ﹤0.01%
31
-655
1760
$2K ﹤0.01%
394
1761
$2K ﹤0.01%
148
1762
$2K ﹤0.01%
48
1763
$2K ﹤0.01%
133
1764
$2K ﹤0.01%
57
1765
$2K ﹤0.01%
452
1766
$2K ﹤0.01%
27
-242
1767
$2K ﹤0.01%
83
-3,875
1768
$2K ﹤0.01%
80
1769
$2K ﹤0.01%
87
1770
$2K ﹤0.01%
390
+217
1771
$2K ﹤0.01%
67
-737
1772
$2K ﹤0.01%
30
-103
1773
$2K ﹤0.01%
191
1774
$2K ﹤0.01%
44
1775
$2K ﹤0.01%
105
69 70
71
72 73