QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
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
2726
$146 ﹤0.01%
9
-8
2727
$145 ﹤0.01%
17
-458
2728
$116 ﹤0.01%
86
-135
2729
$95 ﹤0.01%
33
2730
$86 ﹤0.01%
3
2731
$76 ﹤0.01%
1
-39
2732
$75 ﹤0.01%
11
2733
$74 ﹤0.01%
16
-15
2734
$51 ﹤0.01%
6
2735
$46 ﹤0.01%
15
-2,050
2736
$40 ﹤0.01%
18
2737
$35 ﹤0.01%
1
-27
2738
$22 ﹤0.01%
1
-11
2739
$20 ﹤0.01%
11
2740
$14 ﹤0.01%
2
2741
$11 ﹤0.01%
2
2742
– –
0
2743
$3 ﹤0.01%
+2
2744
– –
-696
2745
– –
-1,062
2746
– –
-218
2747
– –
-703
2748
– –
-14
2749
– –
-94
2750
– –
-39,577
108 109
110
111 112