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
1876
$1K ﹤0.01%
86
-13
1877
$1K ﹤0.01%
179
1878
$1K ﹤0.01%
116
1879
$1K ﹤0.01%
36
1880
$1K ﹤0.01%
127
1881
$1K ﹤0.01%
+351
1882
$1K ﹤0.01%
268
1883
$1K ﹤0.01%
+77
1884
$1K ﹤0.01%
83
1885
$1K ﹤0.01%
35
+12
1886
$1K ﹤0.01%
30
1887
$1K ﹤0.01%
28
1888
$1K ﹤0.01%
23
1889
$1K ﹤0.01%
109
1890
$1K ﹤0.01%
81
1891
$1K ﹤0.01%
71
-437
1892
– –
-88
1893
$0 ﹤0.01%
59
1894
– –
-20
1895
$0 ﹤0.01%
22
1896
– –
-1,244
1897
$0 ﹤0.01%
76
1898
– –
-3,271
1899
$0 ﹤0.01%
4
1900
$0 ﹤0.01%
15
74 75
76
77 78