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
2276
$7.31K ﹤0.01%
237
2277
$7.3K ﹤0.01%
+1,511
2278
$7.29K ﹤0.01%
625
2279
$7.29K ﹤0.01%
325
+44
2280
$7.25K ﹤0.01%
1,319
+83
2281
$7.25K ﹤0.01%
1,730
-1,867
2282
$7.24K ﹤0.01%
98
-14
2283
$7.15K ﹤0.01%
324
2284
$7.14K ﹤0.01%
500
2285
$7.13K ﹤0.01%
4,880
+4,509
2286
$7.01K ﹤0.01%
953
2287
$7K ﹤0.01%
+515
2288
$6.91K ﹤0.01%
295
+42
2289
$6.9K ﹤0.01%
1,836
-3,925
2290
$6.83K ﹤0.01%
1,589
-4,145
2291
$6.82K ﹤0.01%
1,158
+1,136
2292
$6.77K ﹤0.01%
588
2293
$6.74K ﹤0.01%
1,046
+309
2294
$6.71K ﹤0.01%
53
2295
$6.66K ﹤0.01%
+462
2296
$6.66K ﹤0.01%
270
2297
$6.62K ﹤0.01%
25
2298
$6.6K ﹤0.01%
273
-46
2299
$6.6K ﹤0.01%
63
2300
$6.6K ﹤0.01%
336
+303
90 91
92
93 94