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
2401
$3.94K ﹤0.01%
221
+31
2402
$3.94K ﹤0.01%
+622
2403
$3.92K ﹤0.01%
626
2404
$3.92K ﹤0.01%
+74
2405
$3.89K ﹤0.01%
+337
2406
$3.87K ﹤0.01%
+445
2407
$3.86K ﹤0.01%
265
+256
2408
$3.85K ﹤0.01%
887
+736
2409
$3.83K ﹤0.01%
+540
2410
$3.83K ﹤0.01%
243
+219
2411
$3.8K ﹤0.01%
140
-203
2412
$3.8K ﹤0.01%
18
-2
2413
$3.78K ﹤0.01%
361
2414
$3.78K ﹤0.01%
+108
2415
$3.76K ﹤0.01%
+545
2416
$3.74K ﹤0.01%
+2,445
2417
$3.73K ﹤0.01%
381
+334
2418
$3.69K ﹤0.01%
+2,131
2419
$3.69K ﹤0.01%
2,730
+1,086
2420
$3.67K ﹤0.01%
1,842
+1,009
2421
$3.65K ﹤0.01%
930
+134
2422
$3.6K ﹤0.01%
140
2423
$3.58K ﹤0.01%
+252
2424
$3.57K ﹤0.01%
477
2425
$3.56K ﹤0.01%
+396
95 96
97
98 99