QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$383K 0.01%
34,225
+27,667
927
$383K 0.01%
5,850
+3,541
928
$382K 0.01%
4,371
+1,708
929
$382K 0.01%
1,505
+877
930
$381K 0.01%
9,468
-119
931
$380K 0.01%
5,286
+4,346
932
$379K 0.01%
24,521
+1,151
933
$379K 0.01%
4,492
+1,882
934
$377K 0.01%
1,549
+1,500
935
$377K 0.01%
1,698
+922
936
$376K 0.01%
11,492
+7,854
937
$376K 0.01%
6,221
+3,354
938
$375K 0.01%
3,453
+2,782
939
$375K 0.01%
8,084
+4,486
940
$375K 0.01%
4,660
+4,456
941
$371K 0.01%
3,056
+1,875
942
$369K 0.01%
1,969
+1,929
943
$369K 0.01%
2,179
+1,512
944
$369K 0.01%
4,196
+2,372
945
$369K 0.01%
3,093
+2,788
946
$368K 0.01%
11,534
+8,047
947
$368K 0.01%
4,897
+260
948
$367K 0.01%
14,042
+11,761
949
$367K 0.01%
1,957
+1,614
950
$367K 0.01%
16,327
+11,472
36 37
38
39 40