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
201
$443K 0.07%
8,863
+5,003
202
$442K 0.07%
4,115
-1,344
203
$442K 0.07%
41,656
-3,925
204
$440K 0.07%
10,816
205
$437K 0.07%
2,151
+33
206
$437K 0.07%
17,894
+14,313
207
$435K 0.07%
4,414
+1,068
208
$435K 0.07%
9,690
+1,397
209
$433K 0.07%
2,972
+338
210
$428K 0.07%
38,779
+7,917
211
$426K 0.07%
14,631
+2,338
212
$425K 0.07%
36,671
+7,801
213
$422K 0.07%
20,324
+4,033
214
$422K 0.07%
46,121
-6,876
215
$421K 0.07%
13,074
+3,203
216
$421K 0.07%
8,764
+259
217
$420K 0.07%
+37,431
218
$418K 0.07%
16,956
+5,068
219
$416K 0.07%
1,878
+267
220
$415K 0.07%
5,657
-649
221
$415K 0.07%
56,055
-9,295
222
$414K 0.07%
15,000
223
$414K 0.07%
18,213
+5,757
224
$411K 0.07%
33,292
-7,933
225
$410K 0.06%
15,441
7 8
9
10 11