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
1876
$32.1K ﹤0.01%
2,376
+142
1877
$32.1K ﹤0.01%
617
-70
1878
$32K ﹤0.01%
1,923
-10
1879
$31.9K ﹤0.01%
4,106
+2,853
1880
$31.8K ﹤0.01%
657
+73
1881
$31.6K ﹤0.01%
578
+406
1882
$31.6K ﹤0.01%
1,037
+813
1883
$31.5K ﹤0.01%
4,762
1884
$31.4K ﹤0.01%
1,298
-20
1885
$31.2K ﹤0.01%
1,720
-83
1886
$31.1K ﹤0.01%
2,908
-1,906
1887
$31K ﹤0.01%
532
+199
1888
$31K ﹤0.01%
6,015
+2,768
1889
$31K ﹤0.01%
3,891
-1,043
1890
$30.9K ﹤0.01%
1,303
+44
1891
$30.9K ﹤0.01%
3,722
+2,553
1892
$30.9K ﹤0.01%
3,351
1893
$30.8K ﹤0.01%
894
1894
$30.7K ﹤0.01%
2,155
-1,078
1895
$30.7K ﹤0.01%
1,508
+276
1896
$30.6K ﹤0.01%
1,215
1897
$30.5K ﹤0.01%
13,663
-5,915
1898
$30.5K ﹤0.01%
5,569
-1,738
1899
$30.4K ﹤0.01%
17,372
-24,359
1900
$30.3K ﹤0.01%
627
+225
74 75
76
77 78