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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.16%
13,564
+6,412
77
$4.22M 0.16%
13,539
+6,320
78
$4.19M 0.16%
16,870
+9,591
79
$4.06M 0.15%
83,712
+63,032
80
$3.99M 0.15%
44,457
+14,047
81
$3.98M 0.15%
61,598
+47,053
82
$3.96M 0.15%
6,456
+3,755
83
$3.96M 0.15%
7,245
+4,007
84
$3.89M 0.14%
15,225
-1,096
85
$3.87M 0.14%
11,739
+5,065
86
$3.83M 0.14%
69,107
+68,602
87
$3.75M 0.14%
24,417
+13,096
88
$3.71M 0.14%
15,567
+7,323
89
$3.62M 0.13%
118,301
+79,516
90
$3.59M 0.13%
263,489
+184,382
91
$3.58M 0.13%
44,539
92
$3.56M 0.13%
19,821
+10,204
93
$3.56M 0.13%
13,338
+7,332
94
$3.53M 0.13%
22,195
+12,060
95
$3.51M 0.13%
30,105
+15,960
96
$3.49M 0.13%
521,544
+352,366
97
$3.49M 0.13%
6,877
+3,535
98
$3.46M 0.13%
41,787
-5,208
99
$3.45M 0.13%
62,196
+49,387
100
$3.43M 0.13%
8,933
+4,684
2 3
4
5 6