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
301
$1.27M 0.05%
10,628
+7,160
302
$1.27M 0.05%
19,479
+8,472
303
$1.27M 0.05%
10,285
+5,804
304
$1.26M 0.05%
6,749
+5,693
305
$1.26M 0.05%
8,482
+5,822
306
$1.26M 0.05%
23,576
+12,814
307
$1.26M 0.05%
5,308
+3,306
308
$1.25M 0.05%
7,934
+5,030
309
$1.25M 0.05%
22,151
+14,661
310
$1.25M 0.05%
17,278
+14,731
311
$1.25M 0.05%
11,388
+4,267
312
$1.25M 0.05%
3,455
-57
313
$1.25M 0.05%
6,032
+4,851
314
$1.24M 0.05%
26,309
+23,393
315
$1.24M 0.05%
16,084
+9,898
316
$1.24M 0.05%
14,277
+10,632
317
$1.24M 0.05%
8,857
+6,374
318
$1.24M 0.05%
13,189
+8,014
319
$1.23M 0.05%
19,413
+7,178
320
$1.23M 0.05%
12,581
+7,563
321
$1.22M 0.05%
8,272
+440
322
$1.22M 0.05%
10,923
+6,808
323
$1.22M 0.05%
9,744
+5,386
324
$1.21M 0.04%
3,255
-31
325
$1.21M 0.04%
12,995
-5,176
11 12
13
14 15