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
1476
$124K ﹤0.01%
983
+650
1477
$123K ﹤0.01%
3,527
-5
1478
$122K ﹤0.01%
5,283
-5,476
1479
$122K ﹤0.01%
3,007
-558
1480
$121K ﹤0.01%
9,063
+7,029
1481
$121K ﹤0.01%
815
+2
1482
$121K ﹤0.01%
4,262
+1,742
1483
$120K ﹤0.01%
6,724
+102
1484
$120K ﹤0.01%
10,469
+5,814
1485
$119K ﹤0.01%
16,772
+10,214
1486
$119K ﹤0.01%
5,789
+169
1487
$118K ﹤0.01%
+11,907
1488
$118K ﹤0.01%
797
+219
1489
$118K ﹤0.01%
6,537
+1,940
1490
$118K ﹤0.01%
1,943
-956
1491
$117K ﹤0.01%
4,409
+3,529
1492
$116K ﹤0.01%
1,498
+1,262
1493
$116K ﹤0.01%
2,706
+311
1494
$115K ﹤0.01%
1,767
+1,132
1495
$115K ﹤0.01%
3,106
+3,003
1496
$115K ﹤0.01%
+21,825
1497
$115K ﹤0.01%
9,760
+8,893
1498
$115K ﹤0.01%
870
+8
1499
$114K ﹤0.01%
7,258
+191
1500
$114K ﹤0.01%
1,752
+317
58 59
60
61 62