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
1226
$230K 0.01%
7,856
+4,787
1227
$229K 0.01%
3,184
+1,594
1228
$229K 0.01%
23,267
-7,926
1229
$228K 0.01%
27,850
1230
$228K 0.01%
6,549
+4,961
1231
$228K 0.01%
4,705
+1,834
1232
$227K 0.01%
12,902
+12,181
1233
$226K 0.01%
8,542
-542
1234
$226K 0.01%
3,850
+2,704
1235
$224K 0.01%
3,273
-2
1236
$224K 0.01%
5,238
+5,080
1237
$224K 0.01%
7,548
+4,369
1238
$224K 0.01%
2,912
+2,875
1239
$224K 0.01%
664
+521
1240
$223K 0.01%
60,343
+35,508
1241
$222K 0.01%
6,787
+5,316
1242
$222K 0.01%
3,212
+1,366
1243
$222K 0.01%
2,034
+1,723
1244
$222K 0.01%
22,086
+3,929
1245
$221K 0.01%
1,509
+1,274
1246
$221K 0.01%
8,300
+7,563
1247
$220K 0.01%
3,010
+2,605
1248
$220K 0.01%
8,494
+8,485
1249
$220K 0.01%
1,620
1250
$219K 0.01%
5,393
+3,701
48 49
50
51 52