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
276
$1.44M 0.05%
2,571
+1,760
277
$1.42M 0.05%
2,395
+1,275
278
$1.41M 0.05%
12,681
+10,542
279
$1.4M 0.05%
59,602
+42,615
280
$1.4M 0.05%
6,273
+4,443
281
$1.4M 0.05%
3,797
+2,577
282
$1.4M 0.05%
5,748
+3,084
283
$1.39M 0.05%
5,290
+4,198
284
$1.37M 0.05%
7,542
+6,202
285
$1.37M 0.05%
60,168
+40,906
286
$1.36M 0.05%
6,907
+4,764
287
$1.36M 0.05%
5,991
+3,341
288
$1.35M 0.05%
205,370
+155,564
289
$1.34M 0.05%
47,023
+29,490
290
$1.34M 0.05%
4,816
+1,583
291
$1.32M 0.05%
34,017
+29,066
292
$1.32M 0.05%
32,896
+27,872
293
$1.31M 0.05%
2,226
+1,065
294
$1.31M 0.05%
948
+608
295
$1.31M 0.05%
103,971
+100,046
296
$1.31M 0.05%
4,955
+941
297
$1.29M 0.05%
31,429
+21,936
298
$1.29M 0.05%
40,061
-1,924
299
$1.27M 0.05%
5,593
+4,173
300
$1.27M 0.05%
40,372
+1,815
10 11
12
13 14