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
2126
$14.8K ﹤0.01%
3,961
-7,322
2127
$14.8K ﹤0.01%
390
2128
$14.8K ﹤0.01%
474
+89
2129
$14.7K ﹤0.01%
790
+189
2130
$14.4K ﹤0.01%
1,931
-115
2131
$14.3K ﹤0.01%
639
-19
2132
$14.3K ﹤0.01%
401
+316
2133
$14.3K ﹤0.01%
275
-45
2134
$14.3K ﹤0.01%
2,023
-63
2135
$14.2K ﹤0.01%
120
+38
2136
$14.2K ﹤0.01%
1,065
-32
2137
$14.2K ﹤0.01%
444
+33
2138
$14.2K ﹤0.01%
+200
2139
$14.2K ﹤0.01%
3,264
+1,194
2140
$14.1K ﹤0.01%
874
-3
2141
$14.1K ﹤0.01%
315
+138
2142
$14K ﹤0.01%
607
-15
2143
$13.9K ﹤0.01%
328
2144
$13.9K ﹤0.01%
1,506
+186
2145
$13.7K ﹤0.01%
959
+909
2146
$13.7K ﹤0.01%
369
-1
2147
$13.6K ﹤0.01%
420
+61
2148
$13.6K ﹤0.01%
213
2149
$13.4K ﹤0.01%
611
2150
$13.3K ﹤0.01%
502
-29
84 85
86
87 88