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
1426
$144K 0.01%
3,821
+289
1427
$144K 0.01%
6,471
+5,565
1428
$143K 0.01%
7,188
-3,900
1429
$142K 0.01%
1,149
+850
1430
$142K 0.01%
1,739
+1,467
1431
$141K 0.01%
532
+6
1432
$141K 0.01%
19,412
+10,861
1433
$140K 0.01%
4,630
+3,372
1434
$140K 0.01%
13,269
+7,197
1435
$139K 0.01%
9,570
-5
1436
$139K 0.01%
+1,950
1437
$139K 0.01%
3,406
1438
$137K 0.01%
11,795
+10,359
1439
$137K 0.01%
4,387
+3,067
1440
$137K 0.01%
792
+508
1441
$137K 0.01%
4,038
+213
1442
$137K 0.01%
7,352
+7,339
1443
$136K 0.01%
3,263
+1,990
1444
$136K 0.01%
5,437
+1
1445
$136K 0.01%
23,225
+20,449
1446
$136K 0.01%
9,022
+139
1447
$135K 0.01%
4,997
+3,734
1448
$135K 0.01%
15,246
+15,065
1449
$135K 0.01%
1,958
-7
1450
$135K 0.01%
6,210
+144
56 57
58
59 60