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
526
$715K 0.03%
2,888
+2,134
527
$714K 0.03%
15,486
528
$713K 0.03%
9,319
+6,962
529
$712K 0.03%
5,236
+2,038
530
$712K 0.03%
12,677
-5,667
531
$711K 0.03%
22,784
+22,033
532
$711K 0.03%
24,635
+14,489
533
$709K 0.03%
6,594
+3,829
534
$709K 0.03%
6,346
+3,395
535
$709K 0.03%
4,269
+3,280
536
$708K 0.03%
47,137
+30,835
537
$701K 0.03%
6,368
+2,510
538
$700K 0.03%
8,947
539
$700K 0.03%
3,883
+3,726
540
$698K 0.03%
11,935
+5,222
541
$698K 0.03%
18,893
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542
$696K 0.03%
6,586
+4,013
543
$696K 0.03%
15,740
+13,972
544
$695K 0.03%
10,242
+9,201
545
$694K 0.03%
722
+690
546
$691K 0.03%
17,472
+10,506
547
$689K 0.03%
2,828
+1,120
548
$687K 0.03%
6,557
+923
549
$687K 0.03%
26,285
+22,225
550
$684K 0.03%
121,848
+81,051
20 21
22
23 24