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
2326
$5.78K ﹤0.01%
1,055
+39
2327
$5.73K ﹤0.01%
+227
2328
$5.67K ﹤0.01%
+976
2329
$5.66K ﹤0.01%
50
2330
$5.62K ﹤0.01%
163
2331
$5.61K ﹤0.01%
85
+72
2332
$5.5K ﹤0.01%
+244
2333
$5.47K ﹤0.01%
457
-208
2334
$5.45K ﹤0.01%
125
-548
2335
$5.45K ﹤0.01%
111
2336
$5.43K ﹤0.01%
277
+132
2337
$5.43K ﹤0.01%
1,773
+407
2338
$5.42K ﹤0.01%
570
+374
2339
$5.34K ﹤0.01%
60
2340
$5.32K ﹤0.01%
150
-434
2341
$5.29K ﹤0.01%
1,304
+522
2342
$5.29K ﹤0.01%
700
2343
$5.27K ﹤0.01%
117
2344
$5.27K ﹤0.01%
+395
2345
$5.25K ﹤0.01%
734
-1,903
2346
$5.22K ﹤0.01%
5,292
+4,265
2347
$5.2K ﹤0.01%
293
2348
$5.18K ﹤0.01%
213
2349
$5.16K ﹤0.01%
205
-90
2350
$5.14K ﹤0.01%
3,191
-8
92 93
94
95 96