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
701
$534K 0.02%
18,800
+14,447
702
$534K 0.02%
10,717
+9,262
703
$534K 0.02%
4,826
+2,557
704
$533K 0.02%
13,482
+9,507
705
$531K 0.02%
1,861
+1,597
706
$531K 0.02%
4,996
+3,734
707
$530K 0.02%
5,910
+4,801
708
$530K 0.02%
2,338
+1,303
709
$529K 0.02%
7,699
+4,528
710
$528K 0.02%
2,389
+1,663
711
$528K 0.02%
11,895
+11,607
712
$523K 0.02%
15,283
+15,128
713
$522K 0.02%
3,105
+2,475
714
$521K 0.02%
2,670
+1,961
715
$520K 0.02%
16,847
+3,215
716
$520K 0.02%
18,144
+16,703
717
$515K 0.02%
20,301
+11,782
718
$515K 0.02%
10,118
+9,200
719
$513K 0.02%
14,995
+13,467
720
$512K 0.02%
11,410
+9,888
721
$510K 0.02%
5,076
+3,737
722
$509K 0.02%
6,786
+3,850
723
$508K 0.02%
3,700
-1,800
724
$508K 0.02%
18,220
+15,946
725
$508K 0.02%
3,168
+2,039
27 28
29
30 31