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
1101
$295K 0.01%
5,032
+4,965
1102
$294K 0.01%
1,265
+800
1103
$293K 0.01%
14,365
+11,608
1104
$292K 0.01%
10,742
+5,498
1105
$291K 0.01%
4,540
+3,363
1106
$291K 0.01%
8,428
+5,392
1107
$290K 0.01%
8,173
+7,586
1108
$290K 0.01%
2,544
+1,849
1109
$290K 0.01%
3,826
+3,577
1110
$290K 0.01%
4,007
+2,631
1111
$289K 0.01%
2,955
+1,761
1112
$288K 0.01%
19,232
+8,946
1113
$288K 0.01%
5,490
+1,683
1114
$287K 0.01%
10,823
+8,192
1115
$287K 0.01%
20,027
-1,613
1116
$287K 0.01%
6,600
+4,753
1117
$286K 0.01%
1,907
+937
1118
$286K 0.01%
5,854
+5,115
1119
$286K 0.01%
4,766
+3,358
1120
$286K 0.01%
889
+600
1121
$286K 0.01%
12,627
+11,460
1122
$286K 0.01%
1,219
+1,152
1123
$285K 0.01%
5,443
+3,811
1124
$285K 0.01%
6,760
+5,374
1125
$285K 0.01%
7,224
+5,476
43 44
45
46 47