QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1776
$2K ﹤0.01%
675
1777
$2K ﹤0.01%
63
1778
$2K ﹤0.01%
33
1779
$2K ﹤0.01%
46
1780
$2K ﹤0.01%
143
1781
$2K ﹤0.01%
24
-7
1782
$2K ﹤0.01%
129
-1,048
1783
$2K ﹤0.01%
39
1784
$2K ﹤0.01%
82
1785
$2K ﹤0.01%
19
-371
1786
$2K ﹤0.01%
27
1787
$2K ﹤0.01%
59
1788
$2K ﹤0.01%
103
1789
$2K ﹤0.01%
34
1790
$2K ﹤0.01%
83
1791
$2K ﹤0.01%
110
1792
$2K ﹤0.01%
12
1793
$2K ﹤0.01%
854
+574
1794
$2K ﹤0.01%
1,270
-3,346
1795
$2K ﹤0.01%
38
1796
$2K ﹤0.01%
129
-3,791
1797
$2K ﹤0.01%
+16
1798
$1K ﹤0.01%
46
1799
$1K ﹤0.01%
+41
1800
$1K ﹤0.01%
103
70 71
72
73 74