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
1901
$30.2K ﹤0.01%
1,276
+973
1902
$30.2K ﹤0.01%
1,472
+1,342
1903
$30.2K ﹤0.01%
4,016
+348
1904
$30.1K ﹤0.01%
2,472
+88
1905
$30.1K ﹤0.01%
588
1906
$30.1K ﹤0.01%
2,081
+129
1907
$29.6K ﹤0.01%
1,344
+1,298
1908
$29.4K ﹤0.01%
1,397
+318
1909
$29.3K ﹤0.01%
1,226
-173
1910
$29.2K ﹤0.01%
1,535
+5
1911
$29.2K ﹤0.01%
3,721
+3,643
1912
$29.2K ﹤0.01%
1,011
-1,844
1913
$29.1K ﹤0.01%
171
+2
1914
$29.1K ﹤0.01%
5,197
1915
$29K ﹤0.01%
228
1916
$29K ﹤0.01%
370
+17
1917
$28.9K ﹤0.01%
2,487
+521
1918
$28.8K ﹤0.01%
2,747
-2
1919
$28.7K ﹤0.01%
1,600
+89
1920
$28.7K ﹤0.01%
832
-6
1921
$28.5K ﹤0.01%
759
+215
1922
$28.5K ﹤0.01%
478
-20
1923
$28.5K ﹤0.01%
488
+3
1924
$28.3K ﹤0.01%
654
-265
1925
$28.2K ﹤0.01%
1,320
75 76
77
78 79