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
2251
$8.53K ﹤0.01%
+3,319
2252
$8.46K ﹤0.01%
751
+196
2253
$8.41K ﹤0.01%
+331
2254
$8.41K ﹤0.01%
1,028
+58
2255
$8.4K ﹤0.01%
816
+628
2256
$8.39K ﹤0.01%
192
-422
2257
$8.39K ﹤0.01%
905
2258
$8.38K ﹤0.01%
262
2259
$8.37K ﹤0.01%
458
+392
2260
$8.26K ﹤0.01%
+359
2261
$8.18K ﹤0.01%
+336
2262
$8.15K ﹤0.01%
619
-62
2263
$8.1K ﹤0.01%
118
2264
$8.06K ﹤0.01%
+2,790
2265
$7.94K ﹤0.01%
75
-157
2266
$7.84K ﹤0.01%
3,267
+218
2267
$7.78K ﹤0.01%
932
+139
2268
$7.77K ﹤0.01%
311
2269
$7.76K ﹤0.01%
765
2270
$7.73K ﹤0.01%
94
2271
$7.72K ﹤0.01%
296
2272
$7.57K ﹤0.01%
122
-131
2273
$7.5K ﹤0.01%
438
-133
2274
$7.49K ﹤0.01%
579
+471
2275
$7.38K ﹤0.01%
323
+186
89 90
91
92 93