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
2176
$11.9K ﹤0.01%
1,455
+1,038
2177
$11.9K ﹤0.01%
691
+394
2178
$11.9K ﹤0.01%
1,336
-646
2179
$11.9K ﹤0.01%
305
2180
$11.9K ﹤0.01%
2,331
+1,531
2181
$11.9K ﹤0.01%
639
+13
2182
$11.8K ﹤0.01%
817
-171
2183
$11.8K ﹤0.01%
398
2184
$11.8K ﹤0.01%
884
-12
2185
$11.8K ﹤0.01%
726
+326
2186
$11.7K ﹤0.01%
513
2187
$11.5K ﹤0.01%
1,323
-454
2188
$11.5K ﹤0.01%
2,518
2189
$11.5K ﹤0.01%
+200
2190
$11.5K ﹤0.01%
381
-705
2191
$11.5K ﹤0.01%
2,784
+2,691
2192
$11.5K ﹤0.01%
369
+60
2193
$11.4K ﹤0.01%
112
2194
$11.4K ﹤0.01%
322
-19
2195
$11.3K ﹤0.01%
472
+132
2196
$11.3K ﹤0.01%
4,144
+4,034
2197
$11.3K ﹤0.01%
1,735
-33
2198
$11.2K ﹤0.01%
213
2199
$11.2K ﹤0.01%
670
-146
2200
$11.2K ﹤0.01%
193
86 87
88
89 90