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
1076
$307K 0.01%
5,689
+3,845
1077
$307K 0.01%
10,273
+7,693
1078
$307K 0.01%
2,332
+1,651
1079
$307K 0.01%
4,857
+4,096
1080
$306K 0.01%
2,390
+2,312
1081
$306K 0.01%
3,338
+3,000
1082
$305K 0.01%
8,747
+1,821
1083
$304K 0.01%
6,604
+4,930
1084
$304K 0.01%
19,753
+15,376
1085
$303K 0.01%
1,105
+121
1086
$303K 0.01%
8,953
+8,368
1087
$302K 0.01%
1,442
+854
1088
$302K 0.01%
4,757
+3,826
1089
$302K 0.01%
2,345
+1,508
1090
$301K 0.01%
21,008
+20,954
1091
$301K 0.01%
1,876
+290
1092
$300K 0.01%
902
+774
1093
$299K 0.01%
8,744
+7,050
1094
$298K 0.01%
5,526
+4,098
1095
$297K 0.01%
3,236
+1,702
1096
$297K 0.01%
10,489
+9,155
1097
$297K 0.01%
3,694
+3,460
1098
$296K 0.01%
4,579
+3,951
1099
$295K 0.01%
4,231
+3,493
1100
$295K 0.01%
8,344
+4,517
42 43
44
45 46