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
2626
$647 ﹤0.01%
73
2627
$644 ﹤0.01%
+16
2628
$641 ﹤0.01%
16
2629
$634 ﹤0.01%
+78
2630
$619 ﹤0.01%
+125
2631
$616 ﹤0.01%
+17
2632
$614 ﹤0.01%
7
2633
$614 ﹤0.01%
43
-177
2634
$613 ﹤0.01%
15
-107
2635
$608 ﹤0.01%
77
2636
$606 ﹤0.01%
31
2637
$605 ﹤0.01%
897
-37,839
2638
$601 ﹤0.01%
+23
2639
$596 ﹤0.01%
+8
2640
$591 ﹤0.01%
83
2641
$575 ﹤0.01%
71
-182
2642
$574 ﹤0.01%
76
-42
2643
$567 ﹤0.01%
57
-50
2644
$553 ﹤0.01%
+11
2645
$551 ﹤0.01%
120
2646
$543 ﹤0.01%
85
+51
2647
$541 ﹤0.01%
+44
2648
$540 ﹤0.01%
109
2649
$531 ﹤0.01%
27
+10
2650
$528 ﹤0.01%
29
-378
104 105
106
107 108