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
1976
$0 ﹤0.01%
65
1977
– –
-22
1978
– –
-308
1979
$0 ﹤0.01%
+11
1980
– –
-34
1981
– –
-884
1982
– –
-7,518
1983
$0 ﹤0.01%
35
1984
– –
-126
1985
$0 ﹤0.01%
8
1986
– –
-1,311
1987
$0 ﹤0.01%
92
-475
1988
$0 ﹤0.01%
28
1989
– –
-65
1990
$0 ﹤0.01%
+19
1991
$0 ﹤0.01%
35
1992
$0 ﹤0.01%
19
-1,736
1993
– –
-2,913
1994
– –
-876
1995
– –
-200
1996
$0 ﹤0.01%
3
1997
– –
-285
1998
– –
-385
1999
$0 ﹤0.01%
12
2000
$0 ﹤0.01%
+6
78 79
80
81 82