QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$555K 0.02%
4,324
+2,043
677
$555K 0.02%
3,524
+2,160
678
$554K 0.02%
9,348
+9,011
679
$553K 0.02%
5,671
+357
680
$553K 0.02%
2,370
+579
681
$553K 0.02%
10,443
+5,965
682
$552K 0.02%
3,741
+2,310
683
$550K 0.02%
5,000
684
$549K 0.02%
1,677
+1,234
685
$548K 0.02%
2,244
+1,748
686
$547K 0.02%
1,937
+1,735
687
$547K 0.02%
3,805
+3,477
688
$547K 0.02%
6,069
+5,220
689
$546K 0.02%
4,134
+1,832
690
$546K 0.02%
7,648
+1,456
691
$543K 0.02%
3,908
+2,499
692
$542K 0.02%
4,507
+2,048
693
$542K 0.02%
19,091
+11,660
694
$541K 0.02%
15,016
+9,018
695
$541K 0.02%
18,294
+16,113
696
$538K 0.02%
4,403
+3,658
697
$538K 0.02%
10,840
+7,772
698
$537K 0.02%
13,066
+431
699
$536K 0.02%
14,919
+9,980
700
$534K 0.02%
11,623
+6,798
26 27
28
29 30