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
126
$2.82M 0.1%
62,145
+38,828
127
$2.8M 0.1%
46,696
+44,005
128
$2.8M 0.1%
7,514
+3,153
129
$2.72M 0.1%
61,446
+51,841
130
$2.7M 0.1%
18,621
+10,892
131
$2.67M 0.1%
6,229
+3,897
132
$2.61M 0.1%
5,563
+2,379
133
$2.6M 0.1%
33,167
+16,701
134
$2.59M 0.1%
5,338
+2,841
135
$2.59M 0.1%
24,625
+12,366
136
$2.53M 0.09%
12,628
+4,191
137
$2.53M 0.09%
5,223
+1,144
138
$2.52M 0.09%
24,949
+9,991
139
$2.46M 0.09%
29,161
+23,896
140
$2.45M 0.09%
531
+321
141
$2.44M 0.09%
59,038
+45,873
142
$2.41M 0.09%
161,980
+143,774
143
$2.41M 0.09%
437,011
+324,835
144
$2.38M 0.09%
16,358
+9,432
145
$2.37M 0.09%
46,720
-1,274
146
$2.37M 0.09%
4,311
+3,748
147
$2.34M 0.09%
152,137
+121,971
148
$2.33M 0.09%
759,823
-43,311
149
$2.32M 0.09%
13,625
+6,457
150
$2.32M 0.09%
13,192
+6,513
4 5
6
7 8