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%
268
1877
$1K ﹤0.01%
+77
1878
$1K ﹤0.01%
83
1879
$1K ﹤0.01%
35
+12
1880
$1K ﹤0.01%
30
1881
$1K ﹤0.01%
28
1882
$1K ﹤0.01%
23
1883
$1K ﹤0.01%
109
1884
$1K ﹤0.01%
81
1885
$1K ﹤0.01%
71
-437
1886
$1K ﹤0.01%
+27
1887
$1K ﹤0.01%
62
1888
$1K ﹤0.01%
+56
1889
$1K ﹤0.01%
97
1890
$1K ﹤0.01%
36
1891
$1K ﹤0.01%
161
1892
– –
-6,118
1893
$0 ﹤0.01%
+145
1894
– –
-2,167
1895
– –
-478
1896
– –
-56
1897
– –
-26
1898
$0 ﹤0.01%
14
1899
– –
0
1900
– –
-1,052
74 75
76
77 78