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
1126
$284K 0.01%
1,594
+831
1127
$283K 0.01%
4,883
+4,810
1128
$282K 0.01%
151
+100
1129
$281K 0.01%
146
+115
1130
$281K 0.01%
6,500
+4,463
1131
$280K 0.01%
32,430
+28,137
1132
$280K 0.01%
6,796
+6,374
1133
$279K 0.01%
2,707
+371
1134
$278K 0.01%
+538
1135
$277K 0.01%
13,659
+13,321
1136
$276K 0.01%
1,049
+713
1137
$275K 0.01%
10,736
+8,338
1138
$273K 0.01%
10,797
+9,240
1139
$272K 0.01%
16,788
+12,007
1140
$272K 0.01%
7,807
+4,908
1141
$271K 0.01%
2,142
+1,914
1142
$271K 0.01%
36,578
+494
1143
$270K 0.01%
1,793
+1,337
1144
$270K 0.01%
2,167
+1,819
1145
$269K 0.01%
8,181
+4,748
1146
$269K 0.01%
12,170
-312
1147
$269K 0.01%
42,907
+16,188
1148
$268K 0.01%
2,975
+2,893
1149
$268K 0.01%
4,247
+3,398
1150
$267K 0.01%
137
+8
44 45
46
47 48