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
1326
$188K 0.01%
1,316
+1,264
1327
$188K 0.01%
6,613
+6,471
1328
$187K 0.01%
846
+768
1329
$187K 0.01%
5,338
+5,161
1330
$187K 0.01%
5,420
+5,404
1331
$187K 0.01%
13,767
+12,394
1332
$186K 0.01%
9,160
+7,764
1333
$186K 0.01%
6,951
+6,633
1334
$185K 0.01%
8,632
+7,626
1335
$185K 0.01%
10,718
+7,170
1336
$185K 0.01%
2,553
+1,799
1337
$185K 0.01%
6,852
+6,279
1338
$185K 0.01%
4,622
+3,508
1339
$184K 0.01%
8,066
+49
1340
$183K 0.01%
12,523
+11,899
1341
$183K 0.01%
3,862
+3,416
1342
$183K 0.01%
20,957
-5,516
1343
$183K 0.01%
14,703
+7,648
1344
$183K 0.01%
14,533
+10,216
1345
$182K 0.01%
35,443
+17,888
1346
$182K 0.01%
4,496
-429
1347
$181K 0.01%
5,623
+5,348
1348
$181K 0.01%
2,128
+1,880
1349
$181K 0.01%
821
-175
1350
$179K 0.01%
26,825
+25,590
52 53
54
55 56