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
2151
$13.3K ﹤0.01%
362
2152
$13.1K ﹤0.01%
5,940
+4,263
2153
$13.1K ﹤0.01%
1,859
+1,104
2154
$13K ﹤0.01%
777
2155
$13K ﹤0.01%
173
-86
2156
$12.9K ﹤0.01%
2,016
+287
2157
$12.8K ﹤0.01%
567
-66
2158
$12.7K ﹤0.01%
138
2159
$12.7K ﹤0.01%
575
+16
2160
$12.7K ﹤0.01%
44
-42
2161
$12.7K ﹤0.01%
304
+116
2162
$12.5K ﹤0.01%
224
+54
2163
$12.5K ﹤0.01%
600
-400
2164
$12.4K ﹤0.01%
1,891
+432
2165
$12.4K ﹤0.01%
6,131
+2,965
2166
$12.4K ﹤0.01%
1,405
2167
$12.3K ﹤0.01%
31
+1
2168
$12.3K ﹤0.01%
199
+90
2169
$12.3K ﹤0.01%
535
-2,043
2170
$12.1K ﹤0.01%
2,287
2171
$12.1K ﹤0.01%
60
+25
2172
$12.1K ﹤0.01%
266
-81
2173
$12.1K ﹤0.01%
1,599
2174
$12K ﹤0.01%
1,334
-45
2175
$12K ﹤0.01%
739
+106
85 86
87
88 89