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
976
$350K 0.01%
1,671
+1,377
977
$349K 0.01%
8,087
+7,961
978
$349K 0.01%
1,748
+1,152
979
$348K 0.01%
2,414
+2,074
980
$348K 0.01%
6,006
+5,244
981
$348K 0.01%
4,557
+2,886
982
$347K 0.01%
8,585
+5,501
983
$346K 0.01%
7,322
+7,227
984
$345K 0.01%
25,622
+21,948
985
$345K 0.01%
14,787
+8,310
986
$344K 0.01%
3,017
+2,910
987
$344K 0.01%
1,687
+1,362
988
$344K 0.01%
10,539
+2,432
989
$343K 0.01%
5,925
+5,328
990
$342K 0.01%
729
+520
991
$342K 0.01%
1,944
+1,353
992
$341K 0.01%
2,447
+2,144
993
$341K 0.01%
6,193
+5,528
994
$341K 0.01%
16,959
+15,305
995
$341K 0.01%
6,648
+6,592
996
$340K 0.01%
6,200
+4,822
997
$340K 0.01%
1,400
+1,378
998
$340K 0.01%
4,928
+3,083
999
$340K 0.01%
9,869
+9,601
1000
$340K 0.01%
19,840
+17,033
38 39
40
41 42