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
776
$475K 0.02%
5,590
+3,430
777
$474K 0.02%
5,025
+2,965
778
$474K 0.02%
1,130
+760
779
$473K 0.02%
5,814
+5,034
780
$473K 0.02%
27,456
+23,358
781
$473K 0.02%
4,140
+3,078
782
$472K 0.02%
5,887
+3,456
783
$470K 0.02%
11,927
+10,241
784
$470K 0.02%
7,744
+2,074
785
$470K 0.02%
6,025
+255
786
$470K 0.02%
12,459
+11,197
787
$469K 0.02%
7,345
+5,268
788
$467K 0.02%
7,216
+7,016
789
$463K 0.02%
7,736
+4,703
790
$463K 0.02%
3,430
+2,750
791
$463K 0.02%
1,749
+1,020
792
$462K 0.02%
4,083
+3,610
793
$462K 0.02%
8,261
+8,147
794
$461K 0.02%
2,672
+2,366
795
$458K 0.02%
9,420
+8,064
796
$458K 0.02%
4,668
+3,573
797
$456K 0.02%
4,153
+3,091
798
$456K 0.02%
3,057
+2,296
799
$456K 0.02%
5,970
+4,897
800
$454K 0.02%
13,733
+8,987
30 31
32
33 34