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
1751
$45.3K ﹤0.01%
4,783
+4,521
1752
$45.2K ﹤0.01%
+950
1753
$45K ﹤0.01%
922
-148
1754
$45K ﹤0.01%
339
+207
1755
$44.9K ﹤0.01%
2,265
+141
1756
$44.8K ﹤0.01%
582
+496
1757
$44.5K ﹤0.01%
896
+64
1758
$44.5K ﹤0.01%
1,220
-320
1759
$44.4K ﹤0.01%
4,281
-3,257
1760
$44.4K ﹤0.01%
769
-33
1761
$44K ﹤0.01%
1,738
-33
1762
$43.7K ﹤0.01%
2,974
+1,484
1763
$43.6K ﹤0.01%
1,507
-347
1764
$43.5K ﹤0.01%
949
+52
1765
$43.4K ﹤0.01%
31,246
1766
$43.4K ﹤0.01%
2,768
1767
$43.3K ﹤0.01%
530
+385
1768
$43.3K ﹤0.01%
1,322
+614
1769
$43.1K ﹤0.01%
412
+324
1770
$43K ﹤0.01%
4,544
1771
$43K ﹤0.01%
1,033
-448
1772
$43K ﹤0.01%
1,337
1773
$43K ﹤0.01%
5,232
+569
1774
$43K ﹤0.01%
2,296
+2,213
1775
$43K ﹤0.01%
294
+81
69 70
71
72 73