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
2551
$1.53K ﹤0.01%
+52
2552
$1.5K ﹤0.01%
57
2553
$1.49K ﹤0.01%
25
2554
$1.45K ﹤0.01%
6
2555
$1.44K ﹤0.01%
39
+29
2556
$1.42K ﹤0.01%
61
2557
$1.41K ﹤0.01%
+1,030
2558
$1.41K ﹤0.01%
238
2559
$1.41K ﹤0.01%
104
+90
2560
$1.39K ﹤0.01%
62
-232
2561
$1.39K ﹤0.01%
480
+165
2562
$1.36K ﹤0.01%
20
2563
$1.35K ﹤0.01%
102
-330
2564
$1.35K ﹤0.01%
43
2565
$1.32K ﹤0.01%
1,193
+481
2566
$1.31K ﹤0.01%
100
2567
$1.3K ﹤0.01%
119
2568
$1.27K ﹤0.01%
28
-172
2569
$1.27K ﹤0.01%
108
-3,586
2570
$1.26K ﹤0.01%
57
+27
2571
$1.26K ﹤0.01%
69
2572
$1.25K ﹤0.01%
145
2573
$1.25K ﹤0.01%
158
-400
2574
$1.24K ﹤0.01%
18
2575
$1.24K ﹤0.01%
+30
101 102
103
104 105