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
1201
$243K 0.01%
4,057
+3,736
1202
$242K 0.01%
1,543
+1,271
1203
$242K 0.01%
1,014
+1,012
1204
$242K 0.01%
12,663
+463
1205
$241K 0.01%
1,788
+747
1206
$241K 0.01%
6,671
+4,267
1207
$241K 0.01%
15,040
+9,818
1208
$241K 0.01%
15,342
+866
1209
$241K 0.01%
12,167
+10,744
1210
$240K 0.01%
8,168
+7,901
1211
$240K 0.01%
8,277
+7,537
1212
$240K 0.01%
4,450
+3,440
1213
$239K 0.01%
3,715
+3,576
1214
$238K 0.01%
13,895
+11,522
1215
$237K 0.01%
3,755
+3,663
1216
$236K 0.01%
8,487
+8,215
1217
$235K 0.01%
3,881
+3,382
1218
$235K 0.01%
15,890
+1,453
1219
$234K 0.01%
2,643
+1,965
1220
$234K 0.01%
8,764
+7,840
1221
$233K 0.01%
6,396
+1,235
1222
$231K 0.01%
509
+365
1223
$231K 0.01%
11,965
+10,026
1224
$230K 0.01%
4,764
+4,302
1225
$230K 0.01%
21,282
+18,076
47 48
49
50 51