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
951
$365K 0.01%
1,689
+1,550
952
$365K 0.01%
10,572
+8,055
953
$364K 0.01%
4,569
+4,440
954
$364K 0.01%
11,010
+8,590
955
$363K 0.01%
12,418
+11,158
956
$362K 0.01%
2,776
+2,011
957
$362K 0.01%
9,726
+9,511
958
$360K 0.01%
4,494
+4,316
959
$360K 0.01%
4,288
+3,971
960
$360K 0.01%
77,168
+52,154
961
$357K 0.01%
44,462
+37,069
962
$357K 0.01%
3,369
+17
963
$357K 0.01%
35,781
-7,337
964
$357K 0.01%
4,060
+2,441
965
$356K 0.01%
4,764
+4,558
966
$355K 0.01%
4,942
+3,258
967
$355K 0.01%
49
+29
968
$355K 0.01%
18,700
+16,176
969
$354K 0.01%
8,651
+1,953
970
$354K 0.01%
4,608
+4,410
971
$353K 0.01%
20,738
+19,949
972
$352K 0.01%
24,322
+21,283
973
$352K 0.01%
11,418
+10,353
974
$351K 0.01%
1,866
+1,259
975
$350K 0.01%
6,896
+5,406
37 38
39
40 41