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
1901
– –
-135
1902
– –
-187
1903
$0 ﹤0.01%
13
1904
$0 ﹤0.01%
23
1905
– –
-1,761
1906
$0 ﹤0.01%
4
-500
1907
– –
-37
1908
– –
-35
1909
– –
-978
1910
$0 ﹤0.01%
25
-19
1911
$0 ﹤0.01%
18
-1,046
1912
– –
-613
1913
– –
-2,599
1914
– –
-5
1915
$0 ﹤0.01%
130
+111
1916
$0 ﹤0.01%
+16
1917
$0 ﹤0.01%
20
1918
$0 ﹤0.01%
68
1919
$0 ﹤0.01%
28
1920
$0 ﹤0.01%
+64
1921
$0 ﹤0.01%
+1
1922
– –
-5,825
1923
– –
-1,874
1924
$0 ﹤0.01%
513
1925
$0 ﹤0.01%
20
75 76
77
78 79