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
1551
$90.2K ﹤0.01%
2,411
+1,997
1552
$90.1K ﹤0.01%
2,499
+2,074
1553
$90.1K ﹤0.01%
1,185
+504
1554
$89.8K ﹤0.01%
750
-3,592
1555
$89.7K ﹤0.01%
2,703
+2,395
1556
$89.6K ﹤0.01%
9,645
-5,126
1557
$89.5K ﹤0.01%
2,800
1558
$88K ﹤0.01%
4,037
+1,610
1559
$87.5K ﹤0.01%
2,135
-1,344
1560
$86.4K ﹤0.01%
2,949
+518
1561
$86.3K ﹤0.01%
8,555
+531
1562
$86.1K ﹤0.01%
+3,248
1563
$85.9K ﹤0.01%
7,873
+1,285
1564
$85.8K ﹤0.01%
2,708
-219
1565
$85.7K ﹤0.01%
1,500
1566
$85.5K ﹤0.01%
186
+103
1567
$85.4K ﹤0.01%
2,184
+1,638
1568
$85.2K ﹤0.01%
2,052
+1,987
1569
$85.2K ﹤0.01%
2,963
+39
1570
$85K ﹤0.01%
2,812
+842
1571
$84.5K ﹤0.01%
1,688
+1,179
1572
$84.5K ﹤0.01%
8,903
+5,215
1573
$84.3K ﹤0.01%
5,700
1574
$84.2K ﹤0.01%
6,120
+1,457
1575
$84K ﹤0.01%
12,224
+11,165
61 62
63
64 65