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
2676
$425 ﹤0.01%
72
+31
2677
$424 ﹤0.01%
+148
2678
$423 ﹤0.01%
2
-36
2679
$422 ﹤0.01%
2
2680
$414 ﹤0.01%
141
-465
2681
$410 ﹤0.01%
+150
2682
$403 ﹤0.01%
46
-101
2683
$400 ﹤0.01%
48
-1,063
2684
$395 ﹤0.01%
28
-186
2685
$392 ﹤0.01%
37
-430
2686
$386 ﹤0.01%
14
-6
2687
$380 ﹤0.01%
+28
2688
$376 ﹤0.01%
177
-1,493
2689
$372 ﹤0.01%
15
-40
2690
$371 ﹤0.01%
48
-772
2691
$369 ﹤0.01%
18
2692
$348 ﹤0.01%
+151
2693
$345 ﹤0.01%
59
2694
$336 ﹤0.01%
85
-8,345
2695
$335 ﹤0.01%
3
2696
$333 ﹤0.01%
+17
2697
$319 ﹤0.01%
12
-112
2698
$315 ﹤0.01%
+3
2699
$302 ﹤0.01%
23
2700
$289 ﹤0.01%
+38
106 107
108
109 110