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
151
$2.31M 0.09%
74,160
+60,788
152
$2.3M 0.09%
2,433
+1,137
153
$2.3M 0.09%
13,328
+6,844
154
$2.29M 0.09%
9,245
+3,395
155
$2.28M 0.08%
35,816
+27,570
156
$2.27M 0.08%
57,944
+1,374
157
$2.27M 0.08%
31,974
+23,652
158
$2.27M 0.08%
11,378
-2,708
159
$2.26M 0.08%
9,752
+1,602
160
$2.24M 0.08%
81,315
-10,416
161
$2.22M 0.08%
24,531
-121
162
$2.2M 0.08%
63,089
163
$2.2M 0.08%
56,899
+41,013
164
$2.19M 0.08%
59,287
+20,546
165
$2.18M 0.08%
12,783
+9,112
166
$2.18M 0.08%
9,418
+5,319
167
$2.13M 0.08%
23,178
+11,350
168
$2.13M 0.08%
6,164
+3,820
169
$2.13M 0.08%
10,544
+5,832
170
$2.12M 0.08%
29,099
+20,687
171
$2.12M 0.08%
13,829
+5,787
172
$2.11M 0.08%
58,936
-14,821
173
$2.11M 0.08%
34,540
+21,624
174
$2.1M 0.08%
15,910
+1,152
175
$2.1M 0.08%
68,193
+55,129
5 6
7
8 9