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
2826
– –
-1,000
2827
– –
-171
2828
– –
-260
2829
– –
-474
2830
– –
-630
2831
– –
-2,051
2832
– –
-44
2833
– –
-7,541
2834
– –
-66
2835
– –
-409
2836
– –
-280
2837
– –
-21
2838
– –
-193
2839
– –
-567
2840
– –
-118
2841
– –
-162
2842
– –
-7,714
2843
– –
-222
2844
– –
-5,322
2845
– –
-8,246
2846
– –
-1,301
2847
– –
-653
2848
– –
-4,760
2849
– –
-1,641
2850
– –
-222
111 112 113
114
115