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
2576
$1.23K ﹤0.01%
57
-23
2577
$1.22K ﹤0.01%
56
-66
2578
$1.22K ﹤0.01%
+30
2579
$1.21K ﹤0.01%
+31
2580
$1.19K ﹤0.01%
2,970
2581
$1.17K ﹤0.01%
+35
2582
$1.17K ﹤0.01%
241
+230
2583
$1.17K ﹤0.01%
+81
2584
$1.16K ﹤0.01%
168
2585
$1.16K ﹤0.01%
+95
2586
$1.15K ﹤0.01%
16
2587
$1.15K ﹤0.01%
15
2588
$1.12K ﹤0.01%
+39
2589
$1.12K ﹤0.01%
37
2590
$1.12K ﹤0.01%
31
2591
$1.08K ﹤0.01%
80
+36
2592
$995 ﹤0.01%
81
-29
2593
$986 ﹤0.01%
41
2594
$985 ﹤0.01%
326
-11,107
2595
$982 ﹤0.01%
86
-35
2596
$970 ﹤0.01%
5
2597
$968 ﹤0.01%
141
-384
2598
$960 ﹤0.01%
+222
2599
$941 ﹤0.01%
+30
2600
$937 ﹤0.01%
27
102 103
104
105 106