QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
3 Healthcare 7.51%
4 Consumer Discretionary 6.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$27.9K ﹤0.01%
1,703
+1,430
1927
$27.9K ﹤0.01%
2,209
-252
1928
$27.8K ﹤0.01%
1,510
-30
1929
$27.6K ﹤0.01%
1,278
-60
1930
$27.5K ﹤0.01%
1,099
+496
1931
$27.5K ﹤0.01%
157
-79
1932
$27.5K ﹤0.01%
723
+53
1933
$27.4K ﹤0.01%
2,295
+2,133
1934
$27.3K ﹤0.01%
604
+493
1935
$27.3K ﹤0.01%
517
-83
1936
$27.3K ﹤0.01%
1,713
+100
1937
$27K ﹤0.01%
2,537
-421
1938
$27K ﹤0.01%
3,805
-4
1939
$26.9K ﹤0.01%
2,343
-296
1940
$26.9K ﹤0.01%
2,355
+1,452
1941
$26.8K ﹤0.01%
602
+542
1942
$26.7K ﹤0.01%
1,287
+863
1943
$26.7K ﹤0.01%
387
1944
$26.6K ﹤0.01%
846
-3
1945
$26.6K ﹤0.01%
591
-168
1946
$26.5K ﹤0.01%
980
1947
$26.5K ﹤0.01%
293
+38
1948
$26.4K ﹤0.01%
4,085
-48
1949
$26.3K ﹤0.01%
5,346
-1,315
1950
$26.3K ﹤0.01%
2,606
+1,694
76 77
78
79 80