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
1026
$326K 0.01%
4,002
+3,461
1027
$326K 0.01%
10,350
+6,024
1028
$325K 0.01%
10,730
+6,099
1029
$325K 0.01%
12,035
+11,054
1030
$325K 0.01%
13,402
+11,988
1031
$325K 0.01%
2,400
+1,605
1032
$324K 0.01%
21,388
+20,428
1033
$324K 0.01%
2,688
+1,469
1034
$324K 0.01%
44,080
+319
1035
$323K 0.01%
10,617
+7,927
1036
$323K 0.01%
16,616
+14,239
1037
$322K 0.01%
4,125
+2,833
1038
$322K 0.01%
9,476
+7,767
1039
$322K 0.01%
1,653
+1,003
1040
$322K 0.01%
2,105
+1,503
1041
$322K 0.01%
2,995
+1,901
1042
$322K 0.01%
8,888
+5,606
1043
$321K 0.01%
7,707
+6,417
1044
$321K 0.01%
2,621
+2,236
1045
$320K 0.01%
1,646
+1,347
1046
$319K 0.01%
1,416
+1,111
1047
$319K 0.01%
1,449
+645
1048
$318K 0.01%
16,031
+15,429
1049
$318K 0.01%
8,859
+7,330
1050
$318K 0.01%
36,428
+32,494
40 41
42
43 44