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
1976
– –
-1,478
1977
– –
-483
1978
– –
-55
1979
– –
-7
1980
– –
-33
1981
$0 ﹤0.01%
27
-42
1982
– –
-209
1983
– –
-875
1984
– –
-1,008
1985
$0 ﹤0.01%
38
-1,351
1986
$0 ﹤0.01%
12
-31
1987
$0 ﹤0.01%
33
1988
$0 ﹤0.01%
24
1989
$0 ﹤0.01%
+86
1990
$0 ﹤0.01%
19
1991
– –
-80
1992
– –
-853
1993
– –
-151
1994
– –
-2,038
1995
– –
-40
1996
– –
-92
1997
– –
-2,681
1998
– –
-160
1999
– –
-181
2000
$0 ﹤0.01%
49
78 79
80
81 82