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
726
$508K 0.02%
2,516
+1,870
727
$507K 0.02%
6,150
-51
728
$507K 0.02%
3,821
+2,478
729
$506K 0.02%
30,038
+3,969
730
$505K 0.02%
11,842
+3,322
731
$504K 0.02%
5,853
+4,373
732
$503K 0.02%
22,532
+22,409
733
$503K 0.02%
52,233
-395
734
$502K 0.02%
7,026
+5,656
735
$502K 0.02%
61,058
+46,160
736
$501K 0.02%
34,751
-1,853
737
$500K 0.02%
2,211
+1,691
738
$500K 0.02%
7,428
+7,134
739
$500K 0.02%
16,020
+13,742
740
$499K 0.02%
12,189
+6,299
741
$497K 0.02%
2,749
+2,116
742
$496K 0.02%
23,934
-258
743
$496K 0.02%
14,761
+10,343
744
$496K 0.02%
3,215
+2,642
745
$496K 0.02%
4,842
+2,190
746
$495K 0.02%
8,534
+7,086
747
$495K 0.02%
1,860
+1,109
748
$495K 0.02%
6,293
+4,791
749
$495K 0.02%
4,525
+3,523
750
$495K 0.02%
5,599
+3,269
28 29
30
31 32