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
1651
$61K ﹤0.01%
2,093
+395
1652
$60.6K ﹤0.01%
3,814
+2,409
1653
$60.6K ﹤0.01%
500
1654
$60.5K ﹤0.01%
4,251
-4,957
1655
$60.3K ﹤0.01%
1,829
+1,419
1656
$60K ﹤0.01%
10,790
+7,047
1657
$60K ﹤0.01%
11,902
+679
1658
$59.5K ﹤0.01%
2,237
+202
1659
$59.1K ﹤0.01%
1,308
+87
1660
$58.9K ﹤0.01%
1,132
-549
1661
$58.6K ﹤0.01%
7,721
1662
$58.5K ﹤0.01%
3,232
-263
1663
$58.3K ﹤0.01%
1,529
+678
1664
$58.1K ﹤0.01%
1,976
+1,958
1665
$58K ﹤0.01%
4,441
+2,775
1666
$58K ﹤0.01%
372
-21
1667
$57.5K ﹤0.01%
441
-43
1668
$57.1K ﹤0.01%
11,748
-2,794
1669
$57.1K ﹤0.01%
1,601
-37
1670
$56.8K ﹤0.01%
382
+198
1671
$56.6K ﹤0.01%
1,812
-71
1672
$56.2K ﹤0.01%
356
+230
1673
$56.1K ﹤0.01%
428
1674
$56K ﹤0.01%
2,489
-2,178
1675
$55.9K ﹤0.01%
4,367
-639
65 66
67
68 69