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
601
$621K 0.02%
9,259
+8,552
602
$619K 0.02%
14,207
+6,953
603
$619K 0.02%
13,578
+10,916
604
$618K 0.02%
16,091
+13,805
605
$618K 0.02%
23,558
+16,304
606
$615K 0.02%
4,490
+3,385
607
$613K 0.02%
3,492
+999
608
$613K 0.02%
8,566
609
$613K 0.02%
36,269
+21,867
610
$611K 0.02%
28,789
+22,022
611
$611K 0.02%
3,105
+2,276
612
$610K 0.02%
1,051
+591
613
$608K 0.02%
1,994
+1,109
614
$607K 0.02%
2,349
-257
615
$607K 0.02%
24,850
+14,329
616
$607K 0.02%
12,574
+7,784
617
$607K 0.02%
7,060
+5,576
618
$605K 0.02%
9,409
+7,904
619
$605K 0.02%
3,704
+2,468
620
$604K 0.02%
2,272
+1,977
621
$602K 0.02%
9,029
+5,773
622
$602K 0.02%
6,844
+6,135
623
$601K 0.02%
8,875
+5,950
624
$598K 0.02%
1,623
+883
625
$593K 0.02%
4,519
+3,781
23 24
25
26 27