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
1176
$254K 0.01%
6,123
+4,281
1177
$254K 0.01%
2,605
+275
1178
$253K 0.01%
5,719
+2,533
1179
$253K 0.01%
5,462
+4,476
1180
$252K 0.01%
1,440
+724
1181
$252K 0.01%
4,129
+3,319
1182
$252K 0.01%
9,966
+4,616
1183
$252K 0.01%
52,194
+30,092
1184
$252K 0.01%
3,416
+1,941
1185
$250K 0.01%
5,726
+4,319
1186
$249K 0.01%
15,954
+737
1187
$249K 0.01%
18,853
+1,784
1188
$249K 0.01%
3,195
+2,560
1189
$248K 0.01%
3,231
+2,715
1190
$247K 0.01%
8,717
-14
1191
$247K 0.01%
9,786
+452
1192
$246K 0.01%
2,955
+2,891
1193
$245K 0.01%
3,662
+3,650
1194
$245K 0.01%
7,126
+5,559
1195
$245K 0.01%
5,219
+4,404
1196
$245K 0.01%
8,667
+7,937
1197
$244K 0.01%
25,665
+11,834
1198
$244K 0.01%
19,169
+18,165
1199
$243K 0.01%
1,886
1200
$243K 0.01%
41,199
+21,790
46 47
48
49 50