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
1401
$156K 0.01%
10,417
-406
1402
$156K 0.01%
10,553
-25,313
1403
$156K 0.01%
5,565
+4,183
1404
$155K 0.01%
3,180
+1,484
1405
$155K 0.01%
1,468
+945
1406
$155K 0.01%
1,194
+123
1407
$155K 0.01%
8,113
+5,904
1408
$155K 0.01%
2,625
1409
$154K 0.01%
28,019
+5,141
1410
$154K 0.01%
+9,258
1411
$154K 0.01%
2,175
+1,677
1412
$153K 0.01%
3,951
+59
1413
$153K 0.01%
495
1414
$153K 0.01%
7,191
+1,394
1415
$152K 0.01%
3,497
+1,358
1416
$152K 0.01%
2,553
+2,200
1417
$152K 0.01%
3,776
+2,814
1418
$151K 0.01%
6,968
+5,433
1419
$149K 0.01%
17,161
+17,104
1420
$148K 0.01%
548
+302
1421
$148K 0.01%
3,478
+2,869
1422
$148K 0.01%
4,673
+4,636
1423
$146K 0.01%
11,481
+9,356
1424
$146K 0.01%
77,410
-1,621
1425
$145K 0.01%
3,185
-1,117
55 56
57
58 59