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
451
$847K 0.03%
13,454
+6,453
452
$843K 0.03%
5,094
+2,522
453
$841K 0.03%
21,454
+214
454
$840K 0.03%
5,329
+4,704
455
$837K 0.03%
13,599
+12,206
456
$834K 0.03%
1,331
+754
457
$829K 0.03%
13,351
+8,250
458
$828K 0.03%
5,775
+3,109
459
$827K 0.03%
8,938
+8,176
460
$826K 0.03%
7,138
+5,201
461
$826K 0.03%
13,652
+13,085
462
$823K 0.03%
24,257
+23,648
463
$823K 0.03%
10,605
+8,635
464
$821K 0.03%
17,419
+14,061
465
$818K 0.03%
2,473
+1,655
466
$816K 0.03%
2,213
+1,323
467
$814K 0.03%
29,385
+11,510
468
$813K 0.03%
12,792
-317
469
$813K 0.03%
14,866
-1,333
470
$812K 0.03%
6,499
+3,525
471
$810K 0.03%
20,031
+17,813
472
$806K 0.03%
16,228
+14,746
473
$806K 0.03%
10,623
+6,552
474
$805K 0.03%
15,032
+12,072
475
$805K 0.03%
8,857
+7,093
17 18
19
20 21