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
251
$1.6M 0.06%
3,720
+2,036
252
$1.6M 0.06%
66,934
+40,991
253
$1.59M 0.06%
28,161
+26,107
254
$1.57M 0.06%
80,155
+43,281
255
$1.57M 0.06%
23,169
+7,127
256
$1.56M 0.06%
26,067
+13,296
257
$1.56M 0.06%
9,050
-40
258
$1.56M 0.06%
22,986
+18,114
259
$1.55M 0.06%
8,973
+6,999
260
$1.54M 0.06%
10,490
+5,792
261
$1.54M 0.06%
19,819
+14,684
262
$1.52M 0.06%
36,047
+14,422
263
$1.52M 0.06%
4,516
+730
264
$1.52M 0.06%
75,845
265
$1.51M 0.06%
4,375
+2,617
266
$1.51M 0.06%
17,269
+15,313
267
$1.5M 0.06%
13,680
+10,285
268
$1.5M 0.06%
27,682
-381
269
$1.5M 0.06%
2,920
+1,526
270
$1.49M 0.06%
15,478
+5,785
271
$1.48M 0.06%
8,239
+5,659
272
$1.47M 0.05%
35,674
+32,960
273
$1.46M 0.05%
23,322
274
$1.45M 0.05%
7,014
+2,678
275
$1.45M 0.05%
2,127
+1,208
9 10
11
12 13