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
826
$439K 0.02%
39,337
+31,636
827
$439K 0.02%
5,827
+4,712
828
$439K 0.02%
8,925
+4,161
829
$439K 0.02%
5,899
+2,792
830
$439K 0.02%
6,166
+2,805
831
$439K 0.02%
7,880
+6,790
832
$438K 0.02%
14,377
+9,211
833
$438K 0.02%
4,732
+4,030
834
$438K 0.02%
4,097
+3,740
835
$437K 0.02%
49,934
-6,000
836
$436K 0.02%
6,870
+39
837
$436K 0.02%
2,933
+1,606
838
$435K 0.02%
22,420
+18,838
839
$435K 0.02%
4,689
+3,954
840
$435K 0.02%
31,829
+23,119
841
$435K 0.02%
9,752
+5,383
842
$435K 0.02%
11,758
-393
843
$433K 0.02%
890
+670
844
$432K 0.02%
8,389
+6,863
845
$432K 0.02%
3,652
+2,599
846
$432K 0.02%
5,171
+3,324
847
$429K 0.02%
1,963
+1,868
848
$429K 0.02%
1,470
+1,373
849
$428K 0.02%
1,346
-99
850
$426K 0.02%
5,721
+3,882
32 33
34
35 36