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
101
$3.41M 0.13%
12,058
+5,064
102
$3.38M 0.13%
14,509
+6,429
103
$3.34M 0.12%
13,695
+4,541
104
$3.33M 0.12%
16,260
+7,925
105
$3.33M 0.12%
45,746
+25,916
106
$3.32M 0.12%
34,800
+27,125
107
$3.31M 0.12%
16,105
+4,743
108
$3.29M 0.12%
32,034
+17,013
109
$3.22M 0.12%
27,648
-9,713
110
$3.21M 0.12%
37,731
-925
111
$3.16M 0.12%
10,357
+3,114
112
$3.16M 0.12%
62,664
+39,643
113
$3.15M 0.12%
11,597
+6,509
114
$3.14M 0.12%
14,827
+6,819
115
$3.14M 0.12%
6,101
-261
116
$3.12M 0.12%
14,150
+7,505
117
$3.06M 0.11%
43,117
+22,542
118
$3.04M 0.11%
31,875
+12,795
119
$3.03M 0.11%
27,033
+15,608
120
$2.99M 0.11%
30,530
+12,535
121
$2.89M 0.11%
9,583
+3,959
122
$2.87M 0.11%
4,260
+1,973
123
$2.84M 0.11%
131,849
-41,292
124
$2.83M 0.11%
83,879
+62,094
125
$2.83M 0.11%
43,100
+17,283
3 4
5
6 7