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
1976
$24.7K ﹤0.01%
710
-14
1977
$24.6K ﹤0.01%
1,130
+63
1978
$24.6K ﹤0.01%
+786
1979
$24.6K ﹤0.01%
812
1980
$24.6K ﹤0.01%
453
1981
$24.3K ﹤0.01%
1,637
+95
1982
$24.2K ﹤0.01%
1,550
1983
$24.2K ﹤0.01%
+1,833
1984
$24.2K ﹤0.01%
1,205
-1,767
1985
$24.1K ﹤0.01%
3,658
+3,633
1986
$24K ﹤0.01%
4,397
+319
1987
$23.9K ﹤0.01%
164
-770
1988
$23.9K ﹤0.01%
2,361
-283
1989
$23.7K ﹤0.01%
286
-166
1990
$23.6K ﹤0.01%
699
+20
1991
$23.6K ﹤0.01%
408
+405
1992
$23.5K ﹤0.01%
759
-20
1993
$23.5K ﹤0.01%
935
+849
1994
$23.2K ﹤0.01%
134
1995
$23.2K ﹤0.01%
573
1996
$23K ﹤0.01%
531
+154
1997
$23K ﹤0.01%
4,196
-153
1998
$22.9K ﹤0.01%
242
+60
1999
$22.9K ﹤0.01%
917
+7
2000
$22.8K ﹤0.01%
872
78 79
80
81 82