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
1501
$114K ﹤0.01%
36,865
+9,052
1502
$113K ﹤0.01%
5,793
+1,089
1503
$112K ﹤0.01%
8,489
+6,344
1504
$112K ﹤0.01%
7,919
+7,369
1505
$111K ﹤0.01%
4,429
-5,311
1506
$111K ﹤0.01%
4,759
+3,155
1507
$111K ﹤0.01%
4,441
+4,145
1508
$111K ﹤0.01%
3,195
+2,675
1509
$110K ﹤0.01%
1,863
+1,332
1510
$110K ﹤0.01%
2,180
-1,779
1511
$110K ﹤0.01%
3,175
+2,473
1512
$110K ﹤0.01%
1,218
+4
1513
$109K ﹤0.01%
815
1514
$109K ﹤0.01%
7,901
+5,446
1515
$109K ﹤0.01%
2,673
+390
1516
$109K ﹤0.01%
41,639
+31,023
1517
$108K ﹤0.01%
11,466
-729
1518
$108K ﹤0.01%
769
-36
1519
$106K ﹤0.01%
1,081
-31
1520
$106K ﹤0.01%
4,004
+3,048
1521
$106K ﹤0.01%
10,009
+1,744
1522
$105K ﹤0.01%
3,383
+2,601
1523
$105K ﹤0.01%
740
1524
$105K ﹤0.01%
27,434
-6,980
1525
$104K ﹤0.01%
646
-1
59 60
61
62 63