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
651
$573K 0.02%
23,301
+19,577
652
$573K 0.02%
6,547
+4,935
653
$571K 0.02%
7,079
+3,869
654
$571K 0.02%
1,557
+1,411
655
$571K 0.02%
1,360
+699
656
$569K 0.02%
17,438
+9,118
657
$569K 0.02%
7,281
+3,231
658
$568K 0.02%
6,734
+4,583
659
$566K 0.02%
8,866
+7,188
660
$565K 0.02%
3,807
+2,353
661
$565K 0.02%
16,154
+12,365
662
$564K 0.02%
2,862
+2,538
663
$564K 0.02%
6,072
+5,564
664
$563K 0.02%
3,086
+2,366
665
$562K 0.02%
3,919
+3,822
666
$562K 0.02%
2,721
-83
667
$562K 0.02%
7,926
+3,588
668
$561K 0.02%
4,933
+3,262
669
$561K 0.02%
1,606
+1,008
670
$561K 0.02%
27,856
+24,460
671
$561K 0.02%
28,855
+25,465
672
$560K 0.02%
9,553
+8,846
673
$559K 0.02%
89,867
+4,164
674
$556K 0.02%
19,017
+15,588
675
$556K 0.02%
6,943
+3,613
25 26
27
28 29