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
2651
$527 ﹤0.01%
+84
2652
$521 ﹤0.01%
115
-383
2653
$519 ﹤0.01%
+18
2654
$518 ﹤0.01%
+202
2655
$516 ﹤0.01%
+25
2656
$516 ﹤0.01%
+39
2657
$515 ﹤0.01%
+16
2658
$514 ﹤0.01%
23
-7
2659
$512 ﹤0.01%
+153
2660
$509 ﹤0.01%
+50
2661
$507 ﹤0.01%
91
-191
2662
$501 ﹤0.01%
+365
2663
$499 ﹤0.01%
+19
2664
$498 ﹤0.01%
38
-433
2665
$495 ﹤0.01%
37
2666
$495 ﹤0.01%
+80
2667
$489 ﹤0.01%
33
-306
2668
$488 ﹤0.01%
+168
2669
$488 ﹤0.01%
27
-22
2670
$487 ﹤0.01%
+42
2671
$476 ﹤0.01%
80
2672
$468 ﹤0.01%
17
2673
$456 ﹤0.01%
+18
2674
$453 ﹤0.01%
6
2675
$430 ﹤0.01%
46
105 106
107
108 109