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
1701
$52.4K ﹤0.01%
1,551
-112
1702
$52.3K ﹤0.01%
950
1703
$52.1K ﹤0.01%
1,013
+742
1704
$52K ﹤0.01%
935
+889
1705
$51.7K ﹤0.01%
7,028
+217
1706
$51.5K ﹤0.01%
2,348
-542
1707
$51.3K ﹤0.01%
823
+57
1708
$51.2K ﹤0.01%
1,652
+20
1709
$51.1K ﹤0.01%
1,000
1710
$51.1K ﹤0.01%
7,126
+5,482
1711
$51.1K ﹤0.01%
860
1712
$51.1K ﹤0.01%
1,000
1713
$51K ﹤0.01%
11,770
+9,686
1714
$50.9K ﹤0.01%
8,217
-5,334
1715
$50.9K ﹤0.01%
4,856
+1,986
1716
$49.8K ﹤0.01%
987
+313
1717
$49.7K ﹤0.01%
1,130
-964
1718
$49.4K ﹤0.01%
2,733
-226
1719
$49.4K ﹤0.01%
4,932
1720
$49.2K ﹤0.01%
543
-24
1721
$49K ﹤0.01%
4,670
-463
1722
$49K ﹤0.01%
2,901
+1,667
1723
$48.9K ﹤0.01%
21,946
-32,763
1724
$48.6K ﹤0.01%
20,864
-124,169
1725
$48.5K ﹤0.01%
2,182
-1,336
67 68
69
70 71