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
1051
$317K 0.01%
3,506
+1,522
1052
$317K 0.01%
3,839
+1,287
1053
$317K 0.01%
3,997
+3,480
1054
$315K 0.01%
9,218
+3,475
1055
$315K 0.01%
4,416
+2,813
1056
$315K 0.01%
11,000
+7,314
1057
$315K 0.01%
24,717
+18,530
1058
$315K 0.01%
1,918
+1,379
1059
$315K 0.01%
5,542
+4,027
1060
$314K 0.01%
9,163
+8,825
1061
$314K 0.01%
4,512
+663
1062
$313K 0.01%
5,104
+4,338
1063
$313K 0.01%
4,029
+2,563
1064
$313K 0.01%
29,934
+3,020
1065
$312K 0.01%
3,890
+3,720
1066
$312K 0.01%
2,040
+1,544
1067
$312K 0.01%
4,790
+3,299
1068
$312K 0.01%
39,857
+37,788
1069
$312K 0.01%
1,039
+409
1070
$311K 0.01%
10,627
+7,202
1071
$310K 0.01%
3,249
+1,276
1072
$310K 0.01%
5,095
+4,745
1073
$310K 0.01%
17,739
+14,559
1074
$309K 0.01%
7,562
+7,366
1075
$308K 0.01%
3,351
+1,922
41 42
43
44 45