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
1926
– –
-385
1927
$0 ﹤0.01%
12
1928
$0 ﹤0.01%
+6
1929
$0 ﹤0.01%
60
1930
– –
-55
1931
– –
-669
1932
$0 ﹤0.01%
117
1933
– –
-1,478
1934
– –
-483
1935
– –
-55
1936
– –
-7
1937
$0 ﹤0.01%
27
-42
1938
– –
-209
1939
$0 ﹤0.01%
24
1940
$0 ﹤0.01%
32
1941
– –
-2,611
1942
$0 ﹤0.01%
64
1943
$0 ﹤0.01%
11
-105
1944
$0 ﹤0.01%
32
1945
– –
0
1946
– –
-44
1947
– –
-49
1948
$0 ﹤0.01%
119
1949
– –
-40
1950
$0 ﹤0.01%
8
76 77
78
79 80