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
501
$760K 0.03%
4,646
+4,088
502
$760K 0.03%
18,781
+16,339
503
$758K 0.03%
4,132
+3,208
504
$758K 0.03%
35,258
+22,663
505
$754K 0.03%
6,606
+3,717
506
$753K 0.03%
30,911
+20,926
507
$753K 0.03%
14,071
+9,798
508
$750K 0.03%
20,593
+18,254
509
$747K 0.03%
3,929
+2,677
510
$746K 0.03%
2,790
+2,158
511
$744K 0.03%
13,590
+12,464
512
$742K 0.03%
2,343
+1,521
513
$739K 0.03%
4,567
+3,381
514
$737K 0.03%
5,747
+3,371
515
$734K 0.03%
6,715
+116
516
$731K 0.03%
7,276
+4,847
517
$728K 0.03%
7,057
+3,075
518
$728K 0.03%
24,308
+16,748
519
$727K 0.03%
1,286
+602
520
$721K 0.03%
6,737
+5,387
521
$720K 0.03%
92,792
+92,204
522
$719K 0.03%
15,600
+10,242
523
$718K 0.03%
16,690
+13,750
524
$717K 0.03%
6,188
525
$716K 0.03%
7,335
+7,153
19 20
21
22 23