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
1151
$267K 0.01%
2,221
+1,633
1152
$267K 0.01%
2,731
+1,862
1153
$267K 0.01%
4,060
+3,625
1154
$266K 0.01%
2,660
+1,936
1155
$266K 0.01%
7,035
+5,520
1156
$265K 0.01%
13,952
+9,907
1157
$265K 0.01%
464
+344
1158
$264K 0.01%
10,431
-2,307
1159
$264K 0.01%
4,796
+4,775
1160
$263K 0.01%
2,199
+2,039
1161
$263K 0.01%
464
+317
1162
$262K 0.01%
50,278
+18,817
1163
$262K 0.01%
527
+289
1164
$262K 0.01%
7,189
+3,499
1165
$261K 0.01%
4,885
+4,411
1166
$261K 0.01%
1,682
+1,366
1167
$261K 0.01%
12,067
+8,947
1168
$260K 0.01%
6,643
+6,301
1169
$259K 0.01%
4,180
+4,164
1170
$259K 0.01%
13,633
+9,277
1171
$258K 0.01%
11,291
+1,015
1172
$257K 0.01%
14,979
+11,935
1173
$256K 0.01%
9,129
+7,782
1174
$256K 0.01%
2,061
+1,856
1175
$256K 0.01%
24,423
+23,268
45 46
47
48 49