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
1576
$83.9K ﹤0.01%
4,936
+3,219
1577
$83.5K ﹤0.01%
1,237
+764
1578
$83.4K ﹤0.01%
3,068
+2,169
1579
$83.4K ﹤0.01%
3,478
+482
1580
$83.3K ﹤0.01%
1,000
-5,556
1581
$82.9K ﹤0.01%
1,580
+251
1582
$82.8K ﹤0.01%
1,157
+78
1583
$82.6K ﹤0.01%
1,582
+546
1584
$82.4K ﹤0.01%
470
+135
1585
$82.4K ﹤0.01%
3,931
-2
1586
$82.2K ﹤0.01%
1,097
-424
1587
$81.9K ﹤0.01%
1,696
+493
1588
$81.5K ﹤0.01%
6,532
+36
1589
$80.9K ﹤0.01%
3,171
+2,635
1590
$80.3K ﹤0.01%
727
+74
1591
$80.3K ﹤0.01%
820
+15
1592
$79.9K ﹤0.01%
35,338
-13,336
1593
$79K ﹤0.01%
609
-16
1594
$78.8K ﹤0.01%
1,864
+381
1595
$78.8K ﹤0.01%
2,957
-1,036
1596
$78.7K ﹤0.01%
1,585
+898
1597
$77.9K ﹤0.01%
3,708
-3,586
1598
$77.9K ﹤0.01%
2,530
-360
1599
$76.9K ﹤0.01%
6,946
+5,559
1600
$76.7K ﹤0.01%
1,912
+34
62 63
64
65 66