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
1626
$68.4K ﹤0.01%
743
-393
1627
$68.3K ﹤0.01%
12,960
-3,445
1628
$68.2K ﹤0.01%
956
-53
1629
$67.9K ﹤0.01%
1,729
+1,379
1630
$67.5K ﹤0.01%
976
1631
$66.9K ﹤0.01%
2,412
+76
1632
$66.8K ﹤0.01%
5,176
-1,564
1633
$66.8K ﹤0.01%
281
-8
1634
$66.6K ﹤0.01%
3,581
+2,670
1635
$66.2K ﹤0.01%
4,110
+1,158
1636
$66.1K ﹤0.01%
1,326
-284
1637
$65.3K ﹤0.01%
1,348
-1,499
1638
$65.1K ﹤0.01%
3,414
+2
1639
$64.6K ﹤0.01%
1,690
+1,000
1640
$64.3K ﹤0.01%
2,181
+43
1641
$64.2K ﹤0.01%
3,015
+1,164
1642
$63.9K ﹤0.01%
3,466
-19
1643
$63.8K ﹤0.01%
883
-29
1644
$63.1K ﹤0.01%
5,488
-1,081
1645
$62.8K ﹤0.01%
4,575
+3,147
1646
$62.4K ﹤0.01%
3,029
+1,240
1647
$62K ﹤0.01%
+14,481
1648
$61.9K ﹤0.01%
1,155
+1,013
1649
$61.8K ﹤0.01%
227
+18
1650
$61.4K ﹤0.01%
923
+664
64 65
66
67 68