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
2076
$17.3K ﹤0.01%
969
-526
2077
$17.1K ﹤0.01%
704
-348
2078
$17.1K ﹤0.01%
800
-612
2079
$17.1K ﹤0.01%
1,765
+40
2080
$17.1K ﹤0.01%
246
2081
$17K ﹤0.01%
332
2082
$17K ﹤0.01%
998
+40
2083
$17K ﹤0.01%
221
-60
2084
$16.9K ﹤0.01%
519
+495
2085
$16.6K ﹤0.01%
1,610
+1,323
2086
$16.6K ﹤0.01%
263
+90
2087
$16.6K ﹤0.01%
1,270
-1,618
2088
$16.4K ﹤0.01%
129
2089
$16.4K ﹤0.01%
1,255
-250
2090
$16.3K ﹤0.01%
1,341
-42
2091
$16.2K ﹤0.01%
300
+78
2092
$16K ﹤0.01%
1,495
+104
2093
$16K ﹤0.01%
188
+174
2094
$15.9K ﹤0.01%
879
-275
2095
$15.9K ﹤0.01%
2,614
-364
2096
$15.8K ﹤0.01%
283
+19
2097
$15.8K ﹤0.01%
1,137
2098
$15.8K ﹤0.01%
1,047
+944
2099
$15.7K ﹤0.01%
135
2100
$15.7K ﹤0.01%
256
+9
82 83
84
85 86