QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
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
376
$1.02M 0.04%
3,359
+1,072
377
$1.02M 0.04%
5,345
-777
378
$1.02M 0.04%
7,564
+5,286
379
$1.01M 0.04%
6,347
+4,135
380
$1.01M 0.04%
5,545
+4,633
381
$1.01M 0.04%
2,334
+1,572
382
$1.01M 0.04%
43,944
383
$1.01M 0.04%
8,375
+3,304
384
$1.01M 0.04%
9,661
+6,264
385
$1.01M 0.04%
5,785
+4,136
386
$1M 0.04%
4,138
+776
387
$1M 0.04%
4,451
+2,652
388
$1M 0.04%
7,821
+5,548
389
$990K 0.04%
8,806
+5,207
390
$989K 0.04%
22,362
+17,762
391
$989K 0.04%
8,451
+3,794
392
$983K 0.04%
12,906
+7,514
393
$981K 0.04%
7,674
+4,871
394
$973K 0.04%
2,034
+1,115
395
$972K 0.04%
48,076
+31,621
396
$971K 0.04%
8,267
+3,902
397
$961K 0.04%
8,122
+328
398
$961K 0.04%
21,864
+15,098
399
$961K 0.04%
41,775
+34,893
400
$960K 0.04%
15,834
+12,124
14 15
16
17 18