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
1001
$340K 0.01%
9,160
+300
1002
$340K 0.01%
13,925
+11,484
1003
$340K 0.01%
1,271
+1,041
1004
$339K 0.01%
+3,581
1005
$339K 0.01%
5,871
+5,764
1006
$338K 0.01%
2,660
+2,283
1007
$338K 0.01%
5,182
+4,539
1008
$337K 0.01%
11,356
+5,963
1009
$336K 0.01%
3,618
+2,087
1010
$336K 0.01%
9,046
+8,346
1011
$334K 0.01%
3,377
+3,036
1012
$334K 0.01%
2,793
+1,790
1013
$332K 0.01%
3,960
+3,619
1014
$331K 0.01%
7,687
+6,288
1015
$330K 0.01%
1,594
+865
1016
$330K 0.01%
6,869
+5,413
1017
$330K 0.01%
1,675
+636
1018
$329K 0.01%
4,913
+4,358
1019
$329K 0.01%
19,163
+12,859
1020
$329K 0.01%
4,089
+3,742
1021
$328K 0.01%
3,287
+2,694
1022
$327K 0.01%
11,728
+9,715
1023
$327K 0.01%
3,579
+3,547
1024
$327K 0.01%
1,604
+1,123
1025
$326K 0.01%
2,994
+935
39 40
41
42 43