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
176
$519K 0.08%
186,710
+51,926
177
$518K 0.08%
4,000
178
$517K 0.08%
1,457
+681
179
$517K 0.08%
240,148
180
$513K 0.08%
130,422
+128,140
181
$508K 0.08%
11,432
182
$502K 0.08%
5,300
+339
183
$500K 0.08%
1,324
+217
184
$498K 0.08%
5,486
+3,270
185
$495K 0.08%
3,104
+3
186
$490K 0.08%
7,603
+21
187
$489K 0.08%
5,560
188
$487K 0.08%
8,765
+927
189
$486K 0.08%
9,104
+401
190
$477K 0.08%
61,743
+19,029
191
$474K 0.08%
6,419
+156
192
$474K 0.08%
8,893
+1,929
193
$473K 0.07%
5,231
-1,323
194
$468K 0.07%
2,653
+675
195
$462K 0.07%
19,255
+784
196
$455K 0.07%
6,317
-12,747
197
$453K 0.07%
62,120
+18,529
198
$449K 0.07%
3,397
+2,000
199
$445K 0.07%
42,914
+15,933
200
$444K 0.07%
30,218
+2,213
6 7
8
9 10