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
1726
$48.5K ﹤0.01%
22,161
-6,471
1727
$48.5K ﹤0.01%
826
+415
1728
$48.4K ﹤0.01%
837
+497
1729
$48.3K ﹤0.01%
2,962
-34
1730
$48.1K ﹤0.01%
17,734
-3,074
1731
$48.1K ﹤0.01%
730
+84
1732
$48.1K ﹤0.01%
578
-66
1733
$48K ﹤0.01%
4,251
-5,441
1734
$47.9K ﹤0.01%
1,102
+211
1735
$47.9K ﹤0.01%
485
1736
$47.7K ﹤0.01%
1,837
-1,701
1737
$47.6K ﹤0.01%
1,137
+19
1738
$47.5K ﹤0.01%
670
+173
1739
$46.8K ﹤0.01%
4,652
1740
$46.8K ﹤0.01%
4,816
+1,455
1741
$46.7K ﹤0.01%
1,363
-52
1742
$46.6K ﹤0.01%
384
+300
1743
$46.4K ﹤0.01%
412
+37
1744
$46.4K ﹤0.01%
741
1745
$46.4K ﹤0.01%
1,339
-485
1746
$46.3K ﹤0.01%
1,985
+1,883
1747
$46.1K ﹤0.01%
2,664
+1,437
1748
$45.8K ﹤0.01%
2,157
-4,566
1749
$45.8K ﹤0.01%
795
-34
1750
$45.5K ﹤0.01%
471
68 69
70
71 72