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
2101
$15.7K ﹤0.01%
4,712
-347
2102
$15.7K ﹤0.01%
1,553
+13
2103
$15.7K ﹤0.01%
502
-131
2104
$15.6K ﹤0.01%
619
+8
2105
$15.6K ﹤0.01%
155
+152
2106
$15.6K ﹤0.01%
206
2107
$15.6K ﹤0.01%
310
2108
$15.5K ﹤0.01%
680
-106
2109
$15.5K ﹤0.01%
1,850
+1,052
2110
$15.5K ﹤0.01%
675
-468
2111
$15.5K ﹤0.01%
2,344
+714
2112
$15.4K ﹤0.01%
2,849
-695
2113
$15.4K ﹤0.01%
730
-11
2114
$15.3K ﹤0.01%
150
2115
$15.2K ﹤0.01%
1,064
+1,054
2116
$15.2K ﹤0.01%
226
+157
2117
$15.1K ﹤0.01%
2,915
+1,132
2118
$15K ﹤0.01%
1,703
-1,064
2119
$14.9K ﹤0.01%
3,171
+2,031
2120
$14.9K ﹤0.01%
723
+161
2121
$14.9K ﹤0.01%
913
+40
2122
$14.9K ﹤0.01%
111
+2
2123
$14.9K ﹤0.01%
201
-5
2124
$14.9K ﹤0.01%
970
2125
$14.8K ﹤0.01%
1,340
+1,314
83 84
85
86 87