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
– –
-77
1927
– –
-54
1928
$0 ﹤0.01%
35
1929
– –
-1,193
1930
– –
-42
1931
– –
-173
1932
– –
-2,403
1933
– –
-1,316
1934
– –
-372
1935
– –
-6,118
1936
$0 ﹤0.01%
+145
1937
– –
-2,167
1938
– –
-478
1939
– –
-56
1940
– –
-26
1941
$0 ﹤0.01%
14
1942
– –
0
1943
– –
-1,052
1944
– –
-61
1945
$0 ﹤0.01%
22
-12
1946
– –
-9,283
1947
$0 ﹤0.01%
150
1948
– –
-263
1949
– –
-91
1950
– –
-1,040
76 77
78
79 80