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
2476
$2.54K ﹤0.01%
110
2477
$2.54K ﹤0.01%
179
+144
2478
$2.48K ﹤0.01%
33
+3
2479
$2.48K ﹤0.01%
89
2480
$2.44K ﹤0.01%
72
2481
$2.42K ﹤0.01%
231
2482
$2.41K ﹤0.01%
203
-27
2483
$2.4K ﹤0.01%
215
-192
2484
$2.39K ﹤0.01%
42
2485
$2.39K ﹤0.01%
234
-1,326
2486
$2.39K ﹤0.01%
113
2487
$2.38K ﹤0.01%
194
-824
2488
$2.38K ﹤0.01%
19
-171
2489
$2.38K ﹤0.01%
97
2490
$2.35K ﹤0.01%
92
+24
2491
$2.3K ﹤0.01%
716
-3,708
2492
$2.28K ﹤0.01%
67
-28
2493
$2.24K ﹤0.01%
57
+51
2494
$2.2K ﹤0.01%
343
+33
2495
$2.18K ﹤0.01%
40
2496
$2.17K ﹤0.01%
1,233
+765
2497
$2.17K ﹤0.01%
69
-6
2498
$2.16K ﹤0.01%
+781
2499
$2.15K ﹤0.01%
+54
2500
$2.14K ﹤0.01%
73
-27
98 99
100
101 102