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
51
$5.91M 0.22%
82,463
+39,822
52
$5.85M 0.22%
230,533
+148,154
53
$5.75M 0.21%
93,154
+48,530
54
$5.73M 0.21%
57,617
-240
55
$5.67M 0.21%
286,876
-106,770
56
$5.63M 0.21%
18,010
+8,266
57
$5.34M 0.2%
30,249
+20,732
58
$5.1M 0.19%
38,489
+21,235
59
$4.97M 0.18%
31,337
+17,067
60
$4.97M 0.18%
40,815
+12,366
61
$4.96M 0.18%
24,784
+11,076
62
$4.92M 0.18%
18,305
+5,527
63
$4.87M 0.18%
10,464
+5,220
64
$4.76M 0.18%
17,738
+9,953
65
$4.75M 0.18%
79,754
+60,265
66
$4.64M 0.17%
340,702
+228,148
67
$4.64M 0.17%
64,627
+25,160
68
$4.64M 0.17%
19,628
+8,412
69
$4.61M 0.17%
40,859
+36,328
70
$4.6M 0.17%
9,290
+3,459
71
$4.48M 0.17%
158,346
+108,945
72
$4.4M 0.16%
284,762
+213,469
73
$4.37M 0.16%
8,782
+3,460
74
$4.35M 0.16%
29,026
+13,651
75
$4.27M 0.16%
43,237
+20,579
1 2
3
4 5