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
26
$11.9M 0.44%
100,331
+45,755
27
$11.4M 0.42%
122,310
+65,570
28
$11.2M 0.41%
53,230
+18,701
29
$10.8M 0.4%
20,657
+9,410
30
$10.4M 0.39%
119,008
+58,098
31
$9.45M 0.35%
35,188
+24,026
32
$9.14M 0.34%
155,657
+60,860
33
$9.03M 0.34%
24,649
+8,413
34
$8.99M 0.33%
9,505
+4,735
35
$8.9M 0.33%
13,425
+9,353
36
$8.81M 0.33%
53,051
-2,669
37
$8.79M 0.33%
31,988
-297
38
$8.55M 0.32%
51,569
+29,274
39
$8.39M 0.31%
27,354
-78
40
$8.01M 0.3%
57,284
+18,711
41
$7.68M 0.29%
104,826
+68,470
42
$7.49M 0.28%
107,817
+72,424
43
$7.24M 0.27%
64,977
+46,877
44
$6.94M 0.26%
166,380
+81,082
45
$6.82M 0.25%
43,626
+1,900
46
$6.75M 0.25%
91,825
+64,003
47
$6.67M 0.25%
116,034
+80,828
48
$6.63M 0.25%
39,651
+20,702
49
$6.6M 0.25%
49,724
+14,951
50
$5.91M 0.22%
31,399
-25
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