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
2351
$5K ﹤0.01%
+705
2352
$4.94K ﹤0.01%
196
2353
$4.92K ﹤0.01%
1,029
2354
$4.88K ﹤0.01%
+652
2355
$4.84K ﹤0.01%
266
+122
2356
$4.83K ﹤0.01%
100
2357
$4.83K ﹤0.01%
+617
2358
$4.83K ﹤0.01%
159
2359
$4.83K ﹤0.01%
39
-92
2360
$4.81K ﹤0.01%
145
-311
2361
$4.8K ﹤0.01%
62
+29
2362
$4.76K ﹤0.01%
+166
2363
$4.75K ﹤0.01%
282
+30
2364
$4.73K ﹤0.01%
355
+71
2365
$4.71K ﹤0.01%
214
+179
2366
$4.69K ﹤0.01%
3,024
2367
$4.67K ﹤0.01%
90
2368
$4.67K ﹤0.01%
54
+50
2369
$4.65K ﹤0.01%
54
+8
2370
$4.64K ﹤0.01%
+282
2371
$4.61K ﹤0.01%
517
-159
2372
$4.61K ﹤0.01%
150
2373
$4.61K ﹤0.01%
56
2374
$4.57K ﹤0.01%
89
2375
$4.57K ﹤0.01%
2,246
+1,981
93 94
95
96 97