QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$104M
2
+$79.2M
3
+$62.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$56.2M
5
AAPL icon
Apple
AAPL
+$39.8M

Top Sells

1
+$9.59M
2
+$2.28M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.66M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 16.37%
2 Financials 11.1%
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
2301
$6.59K ﹤0.01%
452
+110
2302
$6.59K ﹤0.01%
328
-588
2303
$6.58K ﹤0.01%
784
2304
$6.55K ﹤0.01%
2,214
2305
$6.52K ﹤0.01%
571
2306
$6.48K ﹤0.01%
220
2307
$6.41K ﹤0.01%
281
2308
$6.39K ﹤0.01%
1,594
+1,495
2309
$6.32K ﹤0.01%
1,044
2310
$6.29K ﹤0.01%
340
-86
2311
$6.25K ﹤0.01%
110
2312
$6.25K ﹤0.01%
359
-330
2313
$6.24K ﹤0.01%
3,043
+2,217
2314
$6.24K ﹤0.01%
485
-1,445
2315
$6.23K ﹤0.01%
534
2316
$6.17K ﹤0.01%
742
+432
2317
$6.13K ﹤0.01%
156
2318
$6.12K ﹤0.01%
216
+184
2319
$6.12K ﹤0.01%
914
+614
2320
$6.06K ﹤0.01%
334
+267
2321
$6.04K ﹤0.01%
+1,620
2322
$6.03K ﹤0.01%
273
+135
2323
$6.01K ﹤0.01%
217
+48
2324
$5.97K ﹤0.01%
988
2325
$5.87K ﹤0.01%
235
91 92
93
94 95