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
– –
-61
1902
$0 ﹤0.01%
22
-12
1903
$0 ﹤0.01%
+86
1904
$0 ﹤0.01%
19
1905
– –
-80
1906
– –
-853
1907
– –
-151
1908
– –
-2,038
1909
– –
-40
1910
– –
-92
1911
– –
-2,681
1912
– –
-160
1913
– –
-181
1914
– –
-209
1915
– –
-9,283
1916
$0 ﹤0.01%
150
1917
– –
-263
1918
– –
-91
1919
– –
-1,040
1920
– –
-15,210
1921
– –
-4,912
1922
$0 ﹤0.01%
14
1923
– –
-930
1924
$0 ﹤0.01%
+3
1925
$0 ﹤0.01%
7
75 76
77
78 79