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
1676
$55.8K ﹤0.01%
808
+526
1677
$55.7K ﹤0.01%
1,194
-56
1678
$55.4K ﹤0.01%
2,972
-911
1679
$55.4K ﹤0.01%
342
+87
1680
$55.3K ﹤0.01%
348
-105
1681
$55.1K ﹤0.01%
1,929
+1,135
1682
$55K ﹤0.01%
1,166
-1,334
1683
$55K ﹤0.01%
3,137
+184
1684
$54.9K ﹤0.01%
11,990
-13,837
1685
$54.9K ﹤0.01%
5,755
-198
1686
$54.9K ﹤0.01%
743
+478
1687
$54.8K ﹤0.01%
5,552
+607
1688
$54.7K ﹤0.01%
572
-9
1689
$54.6K ﹤0.01%
1,531
+1,100
1690
$54.4K ﹤0.01%
2,214
-17
1691
$54K ﹤0.01%
646
+97
1692
$53.7K ﹤0.01%
2,212
1693
$53.5K ﹤0.01%
365
+154
1694
$53.4K ﹤0.01%
1,000
1695
$53.3K ﹤0.01%
713
1696
$53.2K ﹤0.01%
23,767
+1,469
1697
$52.9K ﹤0.01%
13,293
-17,548
1698
$52.8K ﹤0.01%
1,618
+1,489
1699
$52.8K ﹤0.01%
1,366
+156
1700
$52.7K ﹤0.01%
1,253
66 67
68
69 70