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
476
$803K 0.03%
53,909
+42,454
477
$800K 0.03%
8,287
+4,597
478
$798K 0.03%
20,582
+6,864
479
$797K 0.03%
2,077
+1,265
480
$791K 0.03%
5,564
+1,774
481
$788K 0.03%
15,039
+12,400
482
$786K 0.03%
3,001
+1,932
483
$785K 0.03%
5,498
+3,512
484
$784K 0.03%
18,312
+10,164
485
$783K 0.03%
35,763
+6,359
486
$783K 0.03%
172,754
+158,330
487
$781K 0.03%
50,633
+36,200
488
$780K 0.03%
4,509
+3,608
489
$779K 0.03%
9,234
+4,526
490
$778K 0.03%
11,010
+9,234
491
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5,001
+4,136
492
$774K 0.03%
8,515
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493
$773K 0.03%
10,665
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494
$771K 0.03%
6,843
+5,823
495
$770K 0.03%
127,687
+95,227
496
$769K 0.03%
12,870
+3,715
497
$768K 0.03%
34,091
+30,499
498
$768K 0.03%
14,831
+12,794
499
$768K 0.03%
3,351
-166
500
$764K 0.03%
47,671
+32,241
18 19
20
21 22