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
401
$959K 0.04%
4,108
+3,211
402
$956K 0.04%
5,351
+4,380
403
$956K 0.04%
19,198
-3,915
404
$948K 0.04%
4,989
+2,950
405
$948K 0.04%
10,896
+8,367
406
$941K 0.04%
953
+333
407
$941K 0.04%
3,713
+1,534
408
$940K 0.03%
4,663
+3,453
409
$936K 0.03%
9,331
+7,416
410
$933K 0.03%
7,537
+3,534
411
$932K 0.03%
60,071
+41,507
412
$930K 0.03%
2,824
+2,197
413
$930K 0.03%
30,707
+26,417
414
$929K 0.03%
3,872
+2,393
415
$929K 0.03%
29,729
+17,638
416
$923K 0.03%
2,197
+1,142
417
$921K 0.03%
8,787
+6,904
418
$917K 0.03%
6,985
+2,389
419
$914K 0.03%
5,436
+3,895
420
$912K 0.03%
173,006
+139,773
421
$905K 0.03%
2,936
+2,198
422
$902K 0.03%
7,756
+6,848
423
$899K 0.03%
3,625
+2,484
424
$896K 0.03%
1,680
+28
425
$888K 0.03%
6,284
+2,308
15 16
17
18 19