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
$2.69B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$80.2M
3
+$62.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.3M
5
AAPL icon
Apple
AAPL
+$38.1M

Top Sells

1
+$9.13M
2
+$2.14M
3
+$2.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M

Sector Composition

1 Technology 16.37%
2 Financials 11.09%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.07%
13,451
+9,241
227
$1.75M 0.07%
10,530
+7,492
228
$1.75M 0.06%
169,930
+121,101
229
$1.74M 0.06%
38,484
-57
230
$1.74M 0.06%
52,004
+365
231
$1.73M 0.06%
8,760
+8,149
232
$1.72M 0.06%
17,036
+14,383
233
$1.71M 0.06%
2,692
+1,842
234
$1.7M 0.06%
13,971
+6,698
235
$1.69M 0.06%
60,393
+17,237
236
$1.69M 0.06%
3,630
+2,108
237
$1.68M 0.06%
28,934
+18,894
238
$1.67M 0.06%
27,077
+19,253
239
$1.65M 0.06%
10,942
-2,051
240
$1.64M 0.06%
21,465
-2,850
241
$1.64M 0.06%
12,794
+6,515
242
$1.63M 0.06%
4,671
+2,784
243
$1.63M 0.06%
24,062
+16,164
244
$1.62M 0.06%
263,906
+187,861
245
$1.62M 0.06%
3,717
+2,141
246
$1.62M 0.06%
20,860
+9,072
247
$1.61M 0.06%
30,150
248
$1.6M 0.06%
16,454
+14,470
249
$1.6M 0.06%
7,775
+5,870
250
$1.6M 0.06%
+2
8 9
10
11 12