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
201
$1.92M 0.07%
32,125
+11,844
202
$1.91M 0.07%
7,521
+4,195
203
$1.89M 0.07%
19,899
+12,306
204
$1.88M 0.07%
27,718
+17,542
205
$1.88M 0.07%
5,703
+3,120
206
$1.88M 0.07%
16,777
+8,068
207
$1.87M 0.07%
31,071
+21,079
208
$1.85M 0.07%
4,634
+2,347
209
$1.84M 0.07%
480,487
+311,764
210
$1.83M 0.07%
4,094
+2,064
211
$1.83M 0.07%
3,006
+1,255
212
$1.83M 0.07%
36,375
+21,266
213
$1.82M 0.07%
32,527
+24,976
214
$1.82M 0.07%
14,474
215
$1.82M 0.07%
15,924
+12,955
216
$1.82M 0.07%
45,481
+41,206
217
$1.81M 0.07%
99,218
-2,868
218
$1.81M 0.07%
2,216
+842
219
$1.8M 0.07%
35,753
-1,514
220
$1.8M 0.07%
10,521
+5,303
221
$1.79M 0.07%
4,094
+2,029
222
$1.77M 0.07%
21,133
+10,808
223
$1.77M 0.07%
7,311
+3,465
224
$1.77M 0.07%
94,962
225
$1.76M 0.07%
7,202
-24
7 8
9
10 11