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
576
$654K 0.02%
4,302
+3,763
577
$654K 0.02%
8,476
+7,386
578
$651K 0.02%
14,414
+12,930
579
$651K 0.02%
22,775
+17,806
580
$650K 0.02%
30,698
+19,838
581
$648K 0.02%
19,621
+15,590
582
$647K 0.02%
7,345
+5,707
583
$646K 0.02%
6,717
+4,228
584
$644K 0.02%
13,777
+9,493
585
$643K 0.02%
34,405
+28,770
586
$643K 0.02%
23,487
+23,395
587
$641K 0.02%
8,534
+6,410
588
$640K 0.02%
3,528
+2,464
589
$639K 0.02%
17,942
+16,005
590
$639K 0.02%
95,084
+15,379
591
$639K 0.02%
8,658
+5,915
592
$638K 0.02%
1,097
+547
593
$636K 0.02%
2,074
+1,503
594
$635K 0.02%
10,772
+7,096
595
$635K 0.02%
9,013
+7,884
596
$629K 0.02%
1,731
+1,529
597
$628K 0.02%
4,190
+2,014
598
$624K 0.02%
5,364
+4,947
599
$623K 0.02%
6,331
+4,031
600
$623K 0.02%
5,926
+5,889
22 23
24
25 26