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
2026
$20.4K ﹤0.01%
2,083
-2,014
2027
$20.4K ﹤0.01%
912
-32
2028
$20.3K ﹤0.01%
684
+662
2029
$20.2K ﹤0.01%
490
2030
$20.1K ﹤0.01%
1,350
-26
2031
$20K ﹤0.01%
200
-2
2032
$19.9K ﹤0.01%
595
+437
2033
$19.8K ﹤0.01%
2,638
-423
2034
$19.8K ﹤0.01%
237
2035
$19.8K ﹤0.01%
+2,582
2036
$19.8K ﹤0.01%
563
2037
$19.7K ﹤0.01%
722
+19
2038
$19.7K ﹤0.01%
338
-28
2039
$19.6K ﹤0.01%
635
-460
2040
$19.6K ﹤0.01%
9,129
-5,358
2041
$19.6K ﹤0.01%
336
-62
2042
$19.6K ﹤0.01%
985
+465
2043
$19.5K ﹤0.01%
670
-80
2044
$19.5K ﹤0.01%
154
-6
2045
$19.4K ﹤0.01%
250
2046
$19.4K ﹤0.01%
1,138
-2,364
2047
$19.4K ﹤0.01%
2,396
2048
$19.4K ﹤0.01%
835
2049
$19.2K ﹤0.01%
910
+93
2050
$19.1K ﹤0.01%
352
+74
80 81
82
83 84