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
1376
$167K 0.01%
15,666
+12,079
1377
$167K 0.01%
6,710
+6,155
1378
$166K 0.01%
4,186
-236
1379
$166K 0.01%
4,234
+3,223
1380
$166K 0.01%
5,010
+578
1381
$165K 0.01%
2,281
+2,228
1382
$165K 0.01%
93,952
-26,998
1383
$165K 0.01%
2,671
+1,204
1384
$165K 0.01%
17,516
+14,623
1385
$164K 0.01%
886
-3
1386
$163K 0.01%
2,387
+1,679
1387
$162K 0.01%
8,435
+6,443
1388
$162K 0.01%
6,769
+6,543
1389
$162K 0.01%
5,949
-140
1390
$161K 0.01%
8,349
-683
1391
$161K 0.01%
2,833
-28
1392
$160K 0.01%
8,112
+6,757
1393
$159K 0.01%
8,328
+7,546
1394
$159K 0.01%
+3,278
1395
$158K 0.01%
45,939
-1,533
1396
$158K 0.01%
10,552
+5,300
1397
$157K 0.01%
1,025
+750
1398
$157K 0.01%
27,935
+2,706
1399
$157K 0.01%
1,771
+1,731
1400
$156K 0.01%
11,166
+8,393
54 55
56
57 58