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
1951
$0 ﹤0.01%
10
1952
$0 ﹤0.01%
9
1953
$0 ﹤0.01%
1
1954
$0 ﹤0.01%
10
1955
$0 ﹤0.01%
92
1956
– –
-174
1957
– –
-232
1958
– –
-54
1959
$0 ﹤0.01%
7
-145
1960
– –
-594
1961
$0 ﹤0.01%
32
1962
$0 ﹤0.01%
28
1963
– –
-145
1964
– –
-69
1965
– –
-48
1966
$0 ﹤0.01%
21
1967
$0 ﹤0.01%
24
1968
– –
-558
1969
$0 ﹤0.01%
+9
1970
– –
-14,827
1971
$0 ﹤0.01%
2
-2,506
1972
$0 ﹤0.01%
54
1973
– –
-464
1974
$0 ﹤0.01%
65
1975
– –
-22
77 78
79
80 81