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
2051
$19.1K ﹤0.01%
1,113
2052
$19K ﹤0.01%
197
-17
2053
$19K ﹤0.01%
270
+31
2054
$18.9K ﹤0.01%
488
-149
2055
$18.7K ﹤0.01%
156
+17
2056
$18.7K ﹤0.01%
1,959
-501
2057
$18.7K ﹤0.01%
2,940
+2,094
2058
$18.6K ﹤0.01%
460
2059
$18.5K ﹤0.01%
44
-7
2060
$18.4K ﹤0.01%
1,080
-32
2061
$18.3K ﹤0.01%
139
+90
2062
$18.3K ﹤0.01%
2,109
-1,183
2063
$18.3K ﹤0.01%
1,446
-9
2064
$18.1K ﹤0.01%
1,511
+1,480
2065
$17.9K ﹤0.01%
2,520
+2,058
2066
$17.8K ﹤0.01%
1,002
+64
2067
$17.7K ﹤0.01%
5,300
-502
2068
$17.7K ﹤0.01%
600
+41
2069
$17.6K ﹤0.01%
+297
2070
$17.6K ﹤0.01%
279
-121
2071
$17.5K ﹤0.01%
2,039
+1,297
2072
$17.5K ﹤0.01%
196
+76
2073
$17.4K ﹤0.01%
5,191
-1,221
2074
$17.4K ﹤0.01%
859
-738
2075
$17.3K ﹤0.01%
523
+85
81 82
83
84 85