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
626
$592K 0.02%
6,297
+4,841
627
$589K 0.02%
19,886
+10,616
628
$588K 0.02%
2,067
+1,586
629
$588K 0.02%
12,447
+11,239
630
$587K 0.02%
2,624
+1,998
631
$586K 0.02%
3,517
+1,920
632
$586K 0.02%
3,668
+1,480
633
$586K 0.02%
3,905
+2,423
634
$586K 0.02%
4,541
-175
635
$585K 0.02%
5,727
+3,857
636
$584K 0.02%
42,018
+30,110
637
$583K 0.02%
5,047
+3,558
638
$583K 0.02%
29,763
+13,248
639
$583K 0.02%
5,790
+5,304
640
$583K 0.02%
5,611
+3,343
641
$582K 0.02%
4,212
+4,134
642
$581K 0.02%
6,870
+6,542
643
$580K 0.02%
4,014
+2,454
644
$579K 0.02%
6,163
+4,561
645
$578K 0.02%
2,042
+1,448
646
$578K 0.02%
14,774
+4,145
647
$577K 0.02%
3,368
+2,963
648
$577K 0.02%
3,102
+354
649
$576K 0.02%
9,920
+7,642
650
$574K 0.02%
15,110
+8,878
24 25
26
27 28