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
1451
$133K ﹤0.01%
5,437
-46
1452
$133K ﹤0.01%
7,959
+6,046
1453
$133K ﹤0.01%
8,382
+5,906
1454
$132K ﹤0.01%
1,321
+329
1455
$132K ﹤0.01%
1,132
+248
1456
$132K ﹤0.01%
8,696
-24,499
1457
$131K ﹤0.01%
11,896
+11,272
1458
$131K ﹤0.01%
1,797
+1,119
1459
$130K ﹤0.01%
527
1460
$130K ﹤0.01%
2,700
1461
$130K ﹤0.01%
400
1462
$130K ﹤0.01%
3,290
+555
1463
$129K ﹤0.01%
6,713
+6,466
1464
$129K ﹤0.01%
6,659
+6,592
1465
$129K ﹤0.01%
41,515
+16,771
1466
$129K ﹤0.01%
32,715
+28,086
1467
$129K ﹤0.01%
1,623
-879
1468
$128K ﹤0.01%
1,402
-40
1469
$126K ﹤0.01%
2,099
+1,746
1470
$126K ﹤0.01%
6,768
+6,149
1471
$126K ﹤0.01%
2,359
+1,711
1472
$125K ﹤0.01%
1,647
+1,216
1473
$125K ﹤0.01%
9,235
-7,568
1474
$125K ﹤0.01%
44,996
-5,020
1475
$124K ﹤0.01%
3,303
+2,640
57 58
59
60 61