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
176
$2.1M 0.08%
175,895
+140,931
177
$2.09M 0.08%
11,678
+6,431
178
$2.09M 0.08%
25,539
-998
179
$2.08M 0.08%
45,509
-16,009
180
$2.07M 0.08%
9,504
+3,768
181
$2.05M 0.08%
18,474
+10,375
182
$2.05M 0.08%
11,889
+3,807
183
$2.05M 0.08%
155,047
-16,962
184
$2.04M 0.08%
536
+282
185
$2.04M 0.08%
29,003
+24,994
186
$2.03M 0.08%
20,493
+5,424
187
$2.02M 0.08%
3,850
+2,652
188
$2.02M 0.08%
23,294
+13,486
189
$2.01M 0.07%
12,228
+6,305
190
$2.01M 0.07%
1,090
+647
191
$2M 0.07%
42,136
+40,661
192
$1.98M 0.07%
82,026
+503
193
$1.98M 0.07%
11,467
-191
194
$1.96M 0.07%
6,648
+1,857
195
$1.96M 0.07%
20,519
+19,186
196
$1.95M 0.07%
55,670
+54,231
197
$1.94M 0.07%
33,831
+31,638
198
$1.93M 0.07%
6,327
+3,052
199
$1.93M 0.07%
58,124
-15,394
200
$1.92M 0.07%
7,246
+4,152
6 7
8
9 10