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
751
$495K 0.02%
4,812
+3,100
752
$494K 0.02%
6,069
+1,905
753
$494K 0.02%
9,382
+6,117
754
$492K 0.02%
8,763
+6,197
755
$492K 0.02%
1,903
+1,135
756
$492K 0.02%
14,967
+7,918
757
$491K 0.02%
5,499
+4,186
758
$488K 0.02%
7,146
+3,933
759
$487K 0.02%
8,004
+6,128
760
$487K 0.02%
124,264
+96,900
761
$487K 0.02%
1,658
+1,258
762
$486K 0.02%
6,136
+3,551
763
$485K 0.02%
8,209
+6,788
764
$483K 0.02%
9,794
+2,751
765
$483K 0.02%
8,538
+6,565
766
$483K 0.02%
5,475
+4,984
767
$482K 0.02%
5,568
+4,861
768
$482K 0.02%
4,709
+3,542
769
$482K 0.02%
7,512
+3,431
770
$481K 0.02%
5,275
+2,498
771
$479K 0.02%
15,244
+14,400
772
$478K 0.02%
21,781
+10,423
773
$477K 0.02%
17,833
+17,103
774
$476K 0.02%
13,191
+10,573
775
$476K 0.02%
2,289
+1,645
29 30
31
32 33