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
2701
$267 ﹤0.01%
9
2702
$266 ﹤0.01%
3
2703
$265 ﹤0.01%
7
-3
2704
$250 ﹤0.01%
10
2705
$249 ﹤0.01%
40
2706
$243 ﹤0.01%
17
-36
2707
$236 ﹤0.01%
+35
2708
$226 ﹤0.01%
57
-170
2709
$221 ﹤0.01%
+31
2710
$221 ﹤0.01%
7
2711
$217 ﹤0.01%
+17
2712
$216 ﹤0.01%
129
-10,127
2713
$212 ﹤0.01%
3
2714
$203 ﹤0.01%
32
2715
$198 ﹤0.01%
38
2716
$198 ﹤0.01%
+28
2717
$187 ﹤0.01%
65
+61
2718
$176 ﹤0.01%
14
-14
2719
$176 ﹤0.01%
58
-29
2720
$167 ﹤0.01%
+10
2721
$165 ﹤0.01%
+7
2722
$165 ﹤0.01%
6
2723
$158 ﹤0.01%
96
-3
2724
$152 ﹤0.01%
3
2725
$152 ﹤0.01%
52
-964
107 108
109
110 111