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
851
$426K 0.02%
12,176
+11,043
852
$425K 0.02%
9,951
+8,912
853
$425K 0.02%
5,145
+2,553
854
$425K 0.02%
5,160
+27
855
$423K 0.02%
2,372
+2,185
856
$422K 0.02%
8,034
+5,629
857
$421K 0.02%
3,752
+3,359
858
$421K 0.02%
2,171
-63
859
$421K 0.02%
9,195
+4,236
860
$421K 0.02%
2,605
+2,360
861
$419K 0.02%
1,144
+941
862
$419K 0.02%
5,223
+4,923
863
$418K 0.02%
2,707
+2,047
864
$418K 0.02%
4,291
+2,274
865
$416K 0.02%
4,487
+2,818
866
$416K 0.02%
5,290
+2,861
867
$416K 0.02%
10,623
+8,715
868
$416K 0.02%
7,165
+6,913
869
$416K 0.02%
37,075
+16,090
870
$415K 0.02%
12,508
+8,366
871
$415K 0.02%
2,313
+2,047
872
$414K 0.02%
2,669
+2,370
873
$414K 0.02%
6,702
-661
874
$414K 0.02%
4,087
+3,701
875
$413K 0.02%
4,335
+1,219
33 34
35
36 37