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
1351
$178K 0.01%
883
1352
$177K 0.01%
18,914
+4,505
1353
$177K 0.01%
41,840
-18,564
1354
$177K 0.01%
3,209
+20
1355
$176K 0.01%
3,690
-284
1356
$175K 0.01%
4,737
+1,035
1357
$175K 0.01%
6,424
+4,508
1358
$175K 0.01%
552
+172
1359
$175K 0.01%
2,888
+2,752
1360
$174K 0.01%
1,991
+1,253
1361
$174K 0.01%
9,078
+3,278
1362
$174K 0.01%
3,187
+1,032
1363
$174K 0.01%
3,781
+3,768
1364
$173K 0.01%
3,155
+2,940
1365
$173K 0.01%
18,471
+81
1366
$172K 0.01%
10,493
-1,985
1367
$172K 0.01%
1,528
+1,498
1368
$171K 0.01%
7,574
+7,100
1369
$171K 0.01%
4,289
+1,385
1370
$170K 0.01%
11,777
+10,453
1371
$170K 0.01%
6,506
+3,356
1372
$169K 0.01%
22,939
-2,657
1373
$168K 0.01%
16,848
+16,039
1374
$167K 0.01%
51,204
+2,887
1375
$167K 0.01%
3,829
-250
53 54
55
56 57