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
1826
$36.7K ﹤0.01%
3,266
-209
1827
$36.7K ﹤0.01%
2,857
1828
$36.6K ﹤0.01%
13,041
+2,262
1829
$36.6K ﹤0.01%
1,777
-221
1830
$36.6K ﹤0.01%
904
+42
1831
$36.4K ﹤0.01%
571
-271
1832
$36.4K ﹤0.01%
4,599
-2,065
1833
$36.2K ﹤0.01%
944
+18
1834
$36K ﹤0.01%
1,181
-106
1835
$35.9K ﹤0.01%
1,390
+52
1836
$35.6K ﹤0.01%
898
+190
1837
$35.4K ﹤0.01%
530
+438
1838
$35.2K ﹤0.01%
2,315
-1,245
1839
$35.2K ﹤0.01%
525
-32
1840
$35.2K ﹤0.01%
+352
1841
$35.2K ﹤0.01%
2,827
-968
1842
$35.2K ﹤0.01%
2,474
+221
1843
$35.1K ﹤0.01%
718
+688
1844
$35K ﹤0.01%
524
-6
1845
$34.9K ﹤0.01%
1,741
+248
1846
$34.8K ﹤0.01%
886
-988
1847
$34.7K ﹤0.01%
166
+11
1848
$34.5K ﹤0.01%
3,760
+58
1849
$34.4K ﹤0.01%
493
+34
1850
$34.2K ﹤0.01%
307
-2
72 73
74
75 76