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
1951
$26.2K ﹤0.01%
449
+28
1952
$26.2K ﹤0.01%
106
+15
1953
$25.7K ﹤0.01%
259
+87
1954
$25.6K ﹤0.01%
992
+24
1955
$25.6K ﹤0.01%
446
+11
1956
$25.6K ﹤0.01%
2,497
-1,842
1957
$25.5K ﹤0.01%
500
1958
$25.4K ﹤0.01%
1,465
+17
1959
$25.4K ﹤0.01%
1,514
-38
1960
$25.4K ﹤0.01%
2,187
-650
1961
$25.3K ﹤0.01%
+910
1962
$25.2K ﹤0.01%
559
-75
1963
$25.1K ﹤0.01%
720
-356
1964
$25.1K ﹤0.01%
979
+45
1965
$25K ﹤0.01%
544
1966
$25K ﹤0.01%
500
1967
$25K ﹤0.01%
439
1968
$24.9K ﹤0.01%
1,772
+389
1969
$24.9K ﹤0.01%
214
1970
$24.9K ﹤0.01%
1,263
+191
1971
$24.9K ﹤0.01%
1,570
-612
1972
$24.8K ﹤0.01%
1,403
-822
1973
$24.8K ﹤0.01%
500
1974
$24.8K ﹤0.01%
1,162
1975
$24.8K ﹤0.01%
74
77 78
79
80 81