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
901
$399K 0.01%
10,759
+10,262
902
$399K 0.01%
3,588
+2,755
903
$397K 0.01%
5,636
+4,207
904
$396K 0.01%
5,133
+3,646
905
$394K 0.01%
840
-13
906
$394K 0.01%
8,030
+7,045
907
$393K 0.01%
8,748
+604
908
$392K 0.01%
7,669
+3,618
909
$390K 0.01%
9,237
+6,755
910
$390K 0.01%
21,521
+12,564
911
$390K 0.01%
13,086
+10,662
912
$390K 0.01%
2,648
+1,251
913
$390K 0.01%
5,800
+3,160
914
$389K 0.01%
3,079
+1,701
915
$388K 0.01%
4,993
+4,492
916
$387K 0.01%
19,341
+15,422
917
$387K 0.01%
22,846
+22,719
918
$386K 0.01%
2,460
+1,940
919
$386K 0.01%
712
-12
920
$386K 0.01%
4,225
+399
921
$386K 0.01%
1,242
+876
922
$385K 0.01%
3,274
923
$385K 0.01%
24,743
+24,005
924
$384K 0.01%
3,428
+2,660
925
$383K 0.01%
4,855
35 36
37
38 39