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
1601
$76.6K ﹤0.01%
1,521
-14
1602
$76.5K ﹤0.01%
419
+126
1603
$76.2K ﹤0.01%
1,377
-510
1604
$75.7K ﹤0.01%
343
+222
1605
$75.7K ﹤0.01%
2,018
-38
1606
$74.4K ﹤0.01%
3,003
+239
1607
$73.3K ﹤0.01%
601
-860
1608
$72.7K ﹤0.01%
2,560
+43
1609
$72K ﹤0.01%
8,129
+46
1610
$71.7K ﹤0.01%
3,172
+1,270
1611
$71.6K ﹤0.01%
9,635
+759
1612
$71.6K ﹤0.01%
2,020
-218
1613
$71.2K ﹤0.01%
+12,499
1614
$71.1K ﹤0.01%
721
+286
1615
$71K ﹤0.01%
1,673
+995
1616
$70.9K ﹤0.01%
420
+361
1617
$70.1K ﹤0.01%
2,006
+271
1618
$70.1K ﹤0.01%
5,402
1619
$69.7K ﹤0.01%
1,929
+1,321
1620
$69.4K ﹤0.01%
1,144
1621
$69.3K ﹤0.01%
1,812
+1,766
1622
$69K ﹤0.01%
9,723
+5,464
1623
$68.7K ﹤0.01%
4,215
+1,155
1624
$68.6K ﹤0.01%
5,590
+2,597
1625
$68.6K ﹤0.01%
652
+22
63 64
65
66 67