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
1801
$1K ﹤0.01%
49
1802
$1K ﹤0.01%
64
1803
$1K ﹤0.01%
86
-261
1804
$1K ﹤0.01%
50
1805
$1K ﹤0.01%
43
1806
$1K ﹤0.01%
27
1807
$1K ﹤0.01%
+82
1808
$1K ﹤0.01%
54
1809
$1K ﹤0.01%
37
1810
$1K ﹤0.01%
64
1811
$1K ﹤0.01%
99
1812
$1K ﹤0.01%
21
1813
$1K ﹤0.01%
34
1814
$1K ﹤0.01%
88
1815
$1K ﹤0.01%
74
1816
$1K ﹤0.01%
764
-88
1817
$1K ﹤0.01%
34
-711
1818
$1K ﹤0.01%
301
+112
1819
$1K ﹤0.01%
49
-545
1820
$1K ﹤0.01%
+65
1821
$1K ﹤0.01%
214
+112
1822
$1K ﹤0.01%
+76
1823
$1K ﹤0.01%
23
-653
1824
$1K ﹤0.01%
70
1825
$1K ﹤0.01%
12
71 72
73
74 75