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
1526
$103K ﹤0.01%
2,606
-40
1527
$102K ﹤0.01%
5,791
+5,504
1528
$100K ﹤0.01%
24,096
+14,579
1529
$98.1K ﹤0.01%
1,356
+1,236
1530
$97.7K ﹤0.01%
6,107
+745
1531
$95.6K ﹤0.01%
3,498
+1,483
1532
$95.5K ﹤0.01%
945
+304
1533
$95.1K ﹤0.01%
1,827
+767
1534
$94.7K ﹤0.01%
620
+46
1535
$94.5K ﹤0.01%
3,169
+1,408
1536
$94.4K ﹤0.01%
4,220
-248
1537
$93.7K ﹤0.01%
22,473
+5,770
1538
$93.6K ﹤0.01%
38,066
+7,828
1539
$93.6K ﹤0.01%
3,171
-9
1540
$93K ﹤0.01%
29,353
+27,010
1541
$92.9K ﹤0.01%
1,855
+1,024
1542
$92.3K ﹤0.01%
13,412
+465
1543
$91.8K ﹤0.01%
6,935
+1,917
1544
$91.2K ﹤0.01%
3,104
1545
$91K ﹤0.01%
874
+666
1546
$90.9K ﹤0.01%
659
+134
1547
$90.6K ﹤0.01%
1,617
+1,465
1548
$90.6K ﹤0.01%
2,738
-402
1549
$90.6K ﹤0.01%
1,559
+133
1550
$90.4K ﹤0.01%
1,278
+848
60 61
62
63 64