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
1251
$219K 0.01%
1,033
+28
1252
$218K 0.01%
4,716
+64
1253
$217K 0.01%
4,054
+3,670
1254
$216K 0.01%
2,863
+1,758
1255
$216K 0.01%
841
-472
1256
$215K 0.01%
7,218
+7,076
1257
$215K 0.01%
2,595
+1,923
1258
$215K 0.01%
2,933
+2,726
1259
$215K 0.01%
12,020
-944
1260
$214K 0.01%
2,314
+1,563
1261
$214K 0.01%
3,262
+2,374
1262
$214K 0.01%
9,525
+9,311
1263
$214K 0.01%
13,560
+11,328
1264
$214K 0.01%
18,375
+13,258
1265
$213K 0.01%
33,824
-2,872
1266
$213K 0.01%
+7,474
1267
$213K 0.01%
5,434
+4,311
1268
$213K 0.01%
11,046
+6,230
1269
$213K 0.01%
1,556
+887
1270
$213K 0.01%
29,115
+5,551
1271
$213K 0.01%
2,847
-268
1272
$212K 0.01%
11,669
+11,545
1273
$212K 0.01%
3,870
+3,025
1274
$212K 0.01%
8,655
+8,458
1275
$210K 0.01%
2,940
+2,706
49 50
51
52 53