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
2426
$3.5K ﹤0.01%
158
2427
$3.5K ﹤0.01%
56
2428
$3.48K ﹤0.01%
68
-12
2429
$3.48K ﹤0.01%
2,068
+1,220
2430
$3.46K ﹤0.01%
222
-358
2431
$3.45K ﹤0.01%
63
+4
2432
$3.45K ﹤0.01%
141
-8
2433
$3.44K ﹤0.01%
+159
2434
$3.39K ﹤0.01%
590
+6
2435
$3.39K ﹤0.01%
94
+78
2436
$3.35K ﹤0.01%
158
-7
2437
$3.35K ﹤0.01%
220
2438
$3.33K ﹤0.01%
83
+16
2439
$3.33K ﹤0.01%
+87
2440
$3.27K ﹤0.01%
30
-2
2441
$3.25K ﹤0.01%
175
-110
2442
$3.24K ﹤0.01%
397
-60
2443
$3.17K ﹤0.01%
331
2444
$3.16K ﹤0.01%
+583
2445
$3.15K ﹤0.01%
114
2446
$3.09K ﹤0.01%
+90
2447
$3.06K ﹤0.01%
878
2448
$3.06K ﹤0.01%
2,412
+1,368
2449
$3.04K ﹤0.01%
27
-2
2450
$2.99K ﹤0.01%
335
-697
96 97
98
99 100