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
801
$454K 0.02%
873
+682
802
$453K 0.02%
42,239
+37,406
803
$452K 0.02%
12,882
+10,164
804
$451K 0.02%
18,132
+14,273
805
$450K 0.02%
6,372
+5,021
806
$450K 0.02%
2,552
+1,624
807
$449K 0.02%
2,677
+1,776
808
$448K 0.02%
2,621
+1,362
809
$448K 0.02%
1,328
+819
810
$447K 0.02%
21,072
+14,741
811
$446K 0.02%
12,415
+8,075
812
$446K 0.02%
4,678
+3,424
813
$445K 0.02%
7,055
+4,157
814
$445K 0.02%
5,330
+2,044
815
$445K 0.02%
11,964
+9,713
816
$445K 0.02%
6,280
+4,311
817
$444K 0.02%
9,948
+9,657
818
$444K 0.02%
3,723
+2,760
819
$443K 0.02%
2,344
+1,232
820
$443K 0.02%
7,336
+7,047
821
$443K 0.02%
11,013
+7,330
822
$442K 0.02%
8,491
+6,898
823
$441K 0.02%
8,815
824
$440K 0.02%
8,254
+3,891
825
$440K 0.02%
3,479
+2,641
31 32
33
34 35