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
1801
$38.9K ﹤0.01%
715
+11
1802
$38.9K ﹤0.01%
380
1803
$38.6K ﹤0.01%
4,859
+2,840
1804
$38.6K ﹤0.01%
3,114
-1,534
1805
$38.5K ﹤0.01%
+291
1806
$38.2K ﹤0.01%
10,136
+136
1807
$38.2K ﹤0.01%
2,692
-201
1808
$38.1K ﹤0.01%
1,354
-35
1809
$38K ﹤0.01%
12,453
1810
$38K ﹤0.01%
50,000
+18,750
1811
$37.9K ﹤0.01%
16,636
+10,489
1812
$37.9K ﹤0.01%
452
+4
1813
$37.8K ﹤0.01%
14,058
+819
1814
$37.8K ﹤0.01%
14
+3
1815
$37.7K ﹤0.01%
814
+514
1816
$37.7K ﹤0.01%
478
+445
1817
$37.7K ﹤0.01%
687
+106
1818
$37.7K ﹤0.01%
1,236
-27
1819
$37.7K ﹤0.01%
432
1820
$37.6K ﹤0.01%
397
+177
1821
$37.4K ﹤0.01%
8,392
+1,191
1822
$37.3K ﹤0.01%
569
+519
1823
$37.3K ﹤0.01%
627
+194
1824
$37.2K ﹤0.01%
1,200
1825
$36.8K ﹤0.01%
991
-31
71 72
73
74 75