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
326
$1.2M 0.04%
28,771
+21,459
327
$1.2M 0.04%
7,522
+6,574
328
$1.2M 0.04%
5,392
-133
329
$1.18M 0.04%
9,308
+4,794
330
$1.18M 0.04%
34,536
+712
331
$1.17M 0.04%
3,450
+2,097
332
$1.17M 0.04%
46,357
+3,383
333
$1.17M 0.04%
14,623
+8,991
334
$1.17M 0.04%
3,634
+2,164
335
$1.17M 0.04%
4,603
+2,858
336
$1.17M 0.04%
8,449
+6,498
337
$1.16M 0.04%
24,633
+16,216
338
$1.15M 0.04%
13,506
+11,018
339
$1.15M 0.04%
55,190
+42,420
340
$1.15M 0.04%
30,826
+24,027
341
$1.15M 0.04%
49,035
-1,749
342
$1.15M 0.04%
27,668
+16,312
343
$1.14M 0.04%
14,952
+11,537
344
$1.14M 0.04%
5,425
+2,985
345
$1.13M 0.04%
12,858
+8,734
346
$1.12M 0.04%
8,683
+6,110
347
$1.12M 0.04%
156,206
+9,379
348
$1.12M 0.04%
4,096
+2,180
349
$1.11M 0.04%
12,615
+3,532
350
$1.11M 0.04%
8,469
+3,007
12 13
14
15 16