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
1851
$1K ﹤0.01%
48
1852
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1853
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1854
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26
-442
1855
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1856
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1857
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1858
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1859
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1860
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111
-791
1861
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+78
1862
$1K ﹤0.01%
44
-1,110
1863
$1K ﹤0.01%
+74
1864
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46
1865
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16
1866
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77
-96
1867
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1868
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1869
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1870
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1871
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197
-596
1872
$1K ﹤0.01%
41
1873
$1K ﹤0.01%
131
1874
$1K ﹤0.01%
64
1875
$1K ﹤0.01%
+13
73 74
75
76 77