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
351
$1.11M 0.04%
38,258
+26,617
352
$1.1M 0.04%
11,063
+10,420
353
$1.1M 0.04%
28,986
+21,086
354
$1.09M 0.04%
4,583
+3,337
355
$1.09M 0.04%
3,780
+2,431
356
$1.08M 0.04%
3,074
+2,268
357
$1.08M 0.04%
8,410
+6,500
358
$1.08M 0.04%
40,880
+27,629
359
$1.08M 0.04%
9,858
+6,306
360
$1.08M 0.04%
13,428
+8,916
361
$1.07M 0.04%
5,754
-4
362
$1.07M 0.04%
11,918
+8,241
363
$1.07M 0.04%
3,570
+2,512
364
$1.07M 0.04%
4,920
+2,334
365
$1.06M 0.04%
36,144
+13,483
366
$1.06M 0.04%
2,084
+1,566
367
$1.06M 0.04%
6,928
+2,266
368
$1.06M 0.04%
895
+710
369
$1.06M 0.04%
3,550
+1,197
370
$1.06M 0.04%
38,933
+27,812
371
$1.05M 0.04%
9,698
+8,911
372
$1.05M 0.04%
27,665
+12,870
373
$1.05M 0.04%
39,925
-131
374
$1.03M 0.04%
21,219
+20,530
375
$1.03M 0.04%
5,094
+2,706
13 14
15
16 17