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
1301
$197K 0.01%
3,826
+3,387
1302
$196K 0.01%
29,445
+29,395
1303
$196K 0.01%
4,770
+2,950
1304
$195K 0.01%
1,565
-270
1305
$194K 0.01%
4,968
+3,264
1306
$194K 0.01%
3,039
+3,022
1307
$194K 0.01%
2,135
+2,057
1308
$194K 0.01%
5,870
+4,645
1309
$193K 0.01%
768
-5
1310
$193K 0.01%
5,394
+4,260
1311
$193K 0.01%
22,187
-778
1312
$192K 0.01%
6,241
-2,275
1313
$192K 0.01%
4,000
-1,000
1314
$192K 0.01%
828
+48
1315
$192K 0.01%
2,311
+1,053
1316
$191K 0.01%
18,373
+18,291
1317
$191K 0.01%
8,696
+7,302
1318
$191K 0.01%
12,075
+6,966
1319
$191K 0.01%
2,953
+2,052
1320
$190K 0.01%
598
+495
1321
$190K 0.01%
2,507
+1,826
1322
$189K 0.01%
6,787
+6,484
1323
$189K 0.01%
1,314
+988
1324
$189K 0.01%
1,025
-5
1325
$189K 0.01%
9,877
+8,493
51 52
53
54 55