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
1901
– –
-42
1902
– –
-173
1903
– –
-2,403
1904
– –
-1,316
1905
– –
-372
1906
– –
-6,118
1907
$0 ﹤0.01%
+145
1908
– –
-2,167
1909
– –
-478
1910
– –
-56
1911
– –
-26
1912
$0 ﹤0.01%
14
1913
– –
0
1914
– –
-1,052
1915
– –
-61
1916
$0 ﹤0.01%
22
-12
1917
$0 ﹤0.01%
24
1918
$0 ﹤0.01%
+86
1919
$0 ﹤0.01%
19
1920
– –
-80
1921
– –
-853
1922
– –
-151
1923
– –
-2,038
1924
– –
-40
1925
– –
-92
75 76
77
78 79