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
876
$413K 0.02%
11,150
+9,341
877
$410K 0.02%
3,429
+52
878
$408K 0.02%
6,180
+3,466
879
$408K 0.02%
4,453
+4,063
880
$407K 0.02%
7,381
+3,920
881
$406K 0.02%
2,540
+2,513
882
$406K 0.02%
26,730
+2,665
883
$406K 0.02%
6,466
+4,490
884
$406K 0.02%
3,566
+2,224
885
$406K 0.02%
8,281
+84
886
$405K 0.02%
5,497
887
$404K 0.02%
8,460
+7,281
888
$403K 0.02%
6,853
+6,687
889
$403K 0.02%
5,626
+4,980
890
$402K 0.01%
5,100
+2,361
891
$402K 0.01%
2,652
+2,241
892
$401K 0.01%
3,801
+2,296
893
$401K 0.01%
9,514
+7,697
894
$401K 0.01%
1,186
+890
895
$400K 0.01%
26,329
+11,912
896
$400K 0.01%
2,902
+1,404
897
$400K 0.01%
2,510
+2,183
898
$400K 0.01%
3,263
+2,817
899
$399K 0.01%
11,009
+5,842
900
$399K 0.01%
5,218
+4,639
34 35
36
37 38