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
1
$44.5M 7.04%
883,518
-12,890
2
$25.9M 4.1%
1,986,432
+536,913
3
$10.8M 1.71%
125,236
-848
4
$8.79M 1.39%
65,741
+18
5
$8.75M 1.38%
80,000
-2,784
6
$8.55M 1.35%
173,264
-5,824
7
$7.57M 1.2%
25,844
+98
8
$7.52M 1.19%
131,522
+11,830
9
$7.38M 1.17%
190,550
+22,170
10
$6.85M 1.08%
45,646
11
$6.32M 1%
67,000
+4,420
12
$5.8M 0.92%
113,214
+4,384
13
$5.64M 0.89%
50,660
+250
14
$5.39M 0.85%
69,064
+3,881
15
$5.36M 0.85%
114,660
+99,814
16
$4.72M 0.75%
38,376
+959
17
$4.68M 0.74%
28,794
-1,821
18
$4.61M 0.73%
84,579
+423
19
$4.35M 0.69%
21,013
+576
20
$4.3M 0.68%
79,960
-160
21
$4.3M 0.68%
70,244
+8,554
22
$4.24M 0.67%
57,678
+5,247
23
$3.99M 0.63%
15,147
+38
24
$3.64M 0.58%
137,003
+18,992
25
$3.63M 0.57%
21,585
+28
1
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