QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$209K 0.01%
5,213
-3,301
1277
$209K 0.01%
10,414
+980
1278
$209K 0.01%
2,574
+2,193
1279
$208K 0.01%
7,530
+6,786
1280
$207K 0.01%
14,524
+12,602
1281
$207K 0.01%
2,632
-11
1282
$206K 0.01%
14,101
+10,623
1283
$206K 0.01%
3,025
+2,587
1284
$206K 0.01%
12,185
+11,182
1285
$206K 0.01%
2,237
+1,794
1286
$205K 0.01%
7,684
+7,384
1287
$204K 0.01%
1,030
+955
1288
$203K 0.01%
1,940
+1,865
1289
$203K 0.01%
35,168
+26,402
1290
$202K 0.01%
7,655
+7,558
1291
$202K 0.01%
1,786
+1,120
1292
$202K 0.01%
328
+169
1293
$201K 0.01%
4,795
-190
1294
$201K 0.01%
+12,452
1295
$201K 0.01%
12,410
+12,190
1296
$201K 0.01%
1,929
+861
1297
$199K 0.01%
8,500
+3,500
1298
$199K 0.01%
7,571
-1,255
1299
$198K 0.01%
3,117
+3,058
1300
$197K 0.01%
16,001
+14,783
50 51
52
53 54