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
1776
$42.9K ﹤0.01%
5,508
+5,083
1777
$42.8K ﹤0.01%
487
1778
$42.6K ﹤0.01%
11,076
-11,729
1779
$42.6K ﹤0.01%
3,712
+1,591
1780
$42.6K ﹤0.01%
1,282
+717
1781
$42.4K ﹤0.01%
246
-38
1782
$42K ﹤0.01%
4,380
+2,664
1783
$41.8K ﹤0.01%
724
-40
1784
$41.7K ﹤0.01%
4,623
-263
1785
$41.3K ﹤0.01%
3,213
+1,956
1786
$41.1K ﹤0.01%
958
+586
1787
$40.3K ﹤0.01%
343
+26
1788
$40.2K ﹤0.01%
362
1789
$40.2K ﹤0.01%
2,184
+299
1790
$40.2K ﹤0.01%
794
+622
1791
$40.1K ﹤0.01%
777
-425
1792
$39.9K ﹤0.01%
2,191
+960
1793
$39.6K ﹤0.01%
1,638
+296
1794
$39.5K ﹤0.01%
228
-4,236
1795
$39.5K ﹤0.01%
2,955
+12
1796
$39.4K ﹤0.01%
1,440
1797
$39.4K ﹤0.01%
472
-22
1798
$39.4K ﹤0.01%
1,601
+1,393
1799
$39.3K ﹤0.01%
333
+202
1800
$39.1K ﹤0.01%
489
+16
70 71
72
73 74