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
2501
$2.13K ﹤0.01%
28
-13
2502
$2.12K ﹤0.01%
76
+53
2503
$2.11K ﹤0.01%
114
2504
$2.11K ﹤0.01%
118
+34
2505
$2.09K ﹤0.01%
+56
2506
$2.07K ﹤0.01%
768
-363
2507
$2.07K ﹤0.01%
44
+31
2508
$2.05K ﹤0.01%
+111
2509
$2.05K ﹤0.01%
188
2510
$2.02K ﹤0.01%
56
-70
2511
$2.01K ﹤0.01%
+185
2512
$2K ﹤0.01%
+10
2513
$1.99K ﹤0.01%
184
+178
2514
$1.98K ﹤0.01%
187
2515
$1.98K ﹤0.01%
243
2516
$1.97K ﹤0.01%
1,672
-1,896
2517
$1.95K ﹤0.01%
273
-220
2518
$1.94K ﹤0.01%
179
-128
2519
$1.94K ﹤0.01%
106
-141
2520
$1.9K ﹤0.01%
+12
2521
$1.88K ﹤0.01%
+16
2522
$1.87K ﹤0.01%
21
+7
2523
$1.86K ﹤0.01%
+61
2524
$1.83K ﹤0.01%
87
2525
$1.81K ﹤0.01%
36
+18
99 100
101
102 103