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
551
$684K 0.03%
8,501
+7,138
552
$683K 0.03%
14,234
+12,019
553
$682K 0.03%
7,064
+4,934
554
$681K 0.03%
7,602
+6,151
555
$677K 0.03%
2,184
+1,982
556
$677K 0.03%
4,446
+3,283
557
$677K 0.03%
511
+388
558
$675K 0.03%
2,342
559
$674K 0.03%
4,048
+2,640
560
$673K 0.03%
3,134
+2,023
561
$673K 0.03%
24,061
+19,939
562
$672K 0.03%
16,421
+16,017
563
$671K 0.02%
6,800
+4,637
564
$670K 0.02%
1,753
+1,383
565
$669K 0.02%
7,838
+5,534
566
$663K 0.02%
21,449
+5,415
567
$662K 0.02%
5,612
+3,722
568
$662K 0.02%
17,384
+13,588
569
$660K 0.02%
1,894
+1,358
570
$660K 0.02%
5,679
+4,393
571
$660K 0.02%
45,520
+12,297
572
$659K 0.02%
8,012
+3,292
573
$659K 0.02%
27,091
+19,079
574
$654K 0.02%
22,803
+10,988
575
$654K 0.02%
11,870
+7,148
21 22
23
24 25