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
2226
$9.53K ﹤0.01%
426
-89
2227
$9.42K ﹤0.01%
1,019
+29
2228
$9.41K ﹤0.01%
651
+109
2229
$9.37K ﹤0.01%
234
2230
$9.33K ﹤0.01%
355
-17
2231
$9.32K ﹤0.01%
274
-375
2232
$9.31K ﹤0.01%
+472
2233
$9.3K ﹤0.01%
295
-100
2234
$9.06K ﹤0.01%
1,455
+817
2235
$9.05K ﹤0.01%
877
-281
2236
$9.05K ﹤0.01%
380
+105
2237
$9K ﹤0.01%
+958
2238
$9K ﹤0.01%
323
-11
2239
$8.95K ﹤0.01%
25
+1
2240
$8.95K ﹤0.01%
3,417
+2,972
2241
$8.9K ﹤0.01%
+1,478
2242
$8.9K ﹤0.01%
1,531
-2,727
2243
$8.89K ﹤0.01%
184
-65
2244
$8.83K ﹤0.01%
+1,118
2245
$8.81K ﹤0.01%
1,945
+1,529
2246
$8.8K ﹤0.01%
+515
2247
$8.78K ﹤0.01%
585
+362
2248
$8.77K ﹤0.01%
739
+710
2249
$8.59K ﹤0.01%
65
2250
$8.58K ﹤0.01%
522
+501
88 89
90
91 92