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
2201
$11.1K ﹤0.01%
286
2202
$11.1K ﹤0.01%
567
-907
2203
$11.1K ﹤0.01%
1,190
-55
2204
$10.9K ﹤0.01%
2,819
2205
$10.8K ﹤0.01%
166
+148
2206
$10.8K ﹤0.01%
298
+11
2207
$10.7K ﹤0.01%
+529
2208
$10.6K ﹤0.01%
803
-510
2209
$10.5K ﹤0.01%
644
2210
$10.4K ﹤0.01%
1,114
+977
2211
$10.4K ﹤0.01%
1,540
-207
2212
$10.3K ﹤0.01%
402
2213
$10.3K ﹤0.01%
941
-1,640
2214
$10.1K ﹤0.01%
188
+15
2215
$10.1K ﹤0.01%
268
+90
2216
$10.1K ﹤0.01%
1,688
+924
2217
$9.99K ﹤0.01%
329
2218
$9.96K ﹤0.01%
60
-10
2219
$9.9K ﹤0.01%
126
2220
$9.78K ﹤0.01%
1,240
2221
$9.71K ﹤0.01%
+925
2222
$9.7K ﹤0.01%
264
2223
$9.63K ﹤0.01%
425
2224
$9.62K ﹤0.01%
578
-42
2225
$9.55K ﹤0.01%
731
-737
87 88
89
90 91