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
2601
$935 ﹤0.01%
26
2602
$935 ﹤0.01%
+7
2603
$906 ﹤0.01%
8
2604
$903 ﹤0.01%
20
-4
2605
$894 ﹤0.01%
40
-664
2606
$882 ﹤0.01%
+33
2607
$858 ﹤0.01%
71
+9
2608
$785 ﹤0.01%
66
2609
$776 ﹤0.01%
7
2610
$772 ﹤0.01%
116
-429
2611
$730 ﹤0.01%
17
2612
$723 ﹤0.01%
37
+31
2613
$719 ﹤0.01%
90
2614
$710 ﹤0.01%
35
2615
$704 ﹤0.01%
+77
2616
$698 ﹤0.01%
39
-30
2617
$695 ﹤0.01%
+27
2618
$690 ﹤0.01%
44
2619
$684 ﹤0.01%
3
2620
$671 ﹤0.01%
105
+86
2621
$669 ﹤0.01%
83
-858
2622
$657 ﹤0.01%
55
-16
2623
$657 ﹤0.01%
+94
2624
$656 ﹤0.01%
40
2625
$647 ﹤0.01%
+9
103 104
105
106 107