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
1851
$34.2K ﹤0.01%
1,783
1852
$34.1K ﹤0.01%
1,781
1853
$34.1K ﹤0.01%
555
-44
1854
$34.1K ﹤0.01%
2,315
1855
$34K ﹤0.01%
3,900
+3,748
1856
$33.8K ﹤0.01%
1,237
+76
1857
$33.6K ﹤0.01%
1,985
+325
1858
$33.5K ﹤0.01%
532
+135
1859
$33.5K ﹤0.01%
2,783
1860
$33.4K ﹤0.01%
1,811
1861
$33.4K ﹤0.01%
11,768
-18,880
1862
$33.4K ﹤0.01%
2,398
+1,627
1863
$33.4K ﹤0.01%
1,317
+863
1864
$33.4K ﹤0.01%
763
1865
$33.1K ﹤0.01%
539
-1,137
1866
$33.1K ﹤0.01%
4,714
-236
1867
$33K ﹤0.01%
416
+95
1868
$32.9K ﹤0.01%
715
+10
1869
$32.9K ﹤0.01%
1,719
+1,676
1870
$32.8K ﹤0.01%
508
+37
1871
$32.7K ﹤0.01%
+645
1872
$32.6K ﹤0.01%
688
+113
1873
$32.6K ﹤0.01%
945
+153
1874
$32.5K ﹤0.01%
1,340
+991
1875
$32.4K ﹤0.01%
+10,998
73 74
75
76 77