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
426
$884K 0.03%
2,819
+1,301
427
$883K 0.03%
101,716
+73,631
428
$883K 0.03%
7,981
+5,692
429
$879K 0.03%
5,696
+2,572
430
$878K 0.03%
11,938
+6,565
431
$877K 0.03%
16,858
+10,528
432
$871K 0.03%
32,672
+28,381
433
$871K 0.03%
34,937
+30,830
434
$871K 0.03%
14,000
+12,055
435
$871K 0.03%
28,140
+27,879
436
$868K 0.03%
2,621
+2,599
437
$867K 0.03%
10,617
438
$864K 0.03%
6,899
+4,813
439
$863K 0.03%
18,147
-353
440
$862K 0.03%
12,938
+11,352
441
$861K 0.03%
7,503
+4,887
442
$859K 0.03%
9,748
+7,878
443
$858K 0.03%
463
+302
444
$857K 0.03%
6,621
+3,241
445
$852K 0.03%
2,522
+1,700
446
$852K 0.03%
6,135
+5,264
447
$848K 0.03%
6,196
+4,427
448
$848K 0.03%
7,282
+6,600
449
$848K 0.03%
4,892
+3,582
450
$847K 0.03%
47,814
-523
16 17
18
19 20