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
2376
$4.46K ﹤0.01%
249
2377
$4.43K ﹤0.01%
213
2378
$4.41K ﹤0.01%
168
-40
2379
$4.41K ﹤0.01%
182
-68
2380
$4.37K ﹤0.01%
347
2381
$4.29K ﹤0.01%
+274
2382
$4.28K ﹤0.01%
116
2383
$4.26K ﹤0.01%
192
2384
$4.25K ﹤0.01%
128
+100
2385
$4.22K ﹤0.01%
+2,657
2386
$4.21K ﹤0.01%
211
-18
2387
$4.2K ﹤0.01%
103
2388
$4.2K ﹤0.01%
1,031
+521
2389
$4.19K ﹤0.01%
114
-626
2390
$4.19K ﹤0.01%
222
+164
2391
$4.17K ﹤0.01%
345
+46
2392
$4.13K ﹤0.01%
41
2393
$4.12K ﹤0.01%
83
2394
$4.09K ﹤0.01%
104
-88
2395
$4.06K ﹤0.01%
1,218
+1,102
2396
$4.02K ﹤0.01%
+86
2397
$4.02K ﹤0.01%
214
-856
2398
$4K ﹤0.01%
182
+50
2399
$3.99K ﹤0.01%
87
-46
2400
$3.97K ﹤0.01%
529
94 95
96
97 98