QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
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
2526
$1.79K ﹤0.01%
+38
2527
$1.78K ﹤0.01%
427
-5,126
2528
$1.78K ﹤0.01%
112
-17
2529
$1.77K ﹤0.01%
+176
2530
$1.77K ﹤0.01%
288
-406
2531
$1.76K ﹤0.01%
178
-71
2532
$1.75K ﹤0.01%
+174
2533
$1.74K ﹤0.01%
+138
2534
$1.72K ﹤0.01%
159
2535
$1.72K ﹤0.01%
56
-275
2536
$1.72K ﹤0.01%
+195
2537
$1.7K ﹤0.01%
23
+7
2538
$1.68K ﹤0.01%
23
2539
$1.67K ﹤0.01%
+85
2540
$1.65K ﹤0.01%
57
-36
2541
$1.65K ﹤0.01%
45
-152
2542
$1.64K ﹤0.01%
393
-2,047
2543
$1.63K ﹤0.01%
28
-52
2544
$1.61K ﹤0.01%
+607
2545
$1.61K ﹤0.01%
+158
2546
$1.59K ﹤0.01%
+327
2547
$1.58K ﹤0.01%
37
2548
$1.57K ﹤0.01%
140
2549
$1.56K ﹤0.01%
169
2550
$1.53K ﹤0.01%
51
+33
100 101
102
103 104