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
2451
$2.98K ﹤0.01%
424
+289
2452
$2.97K ﹤0.01%
70
-103
2453
$2.91K ﹤0.01%
169
-437
2454
$2.89K ﹤0.01%
229
+157
2455
$2.87K ﹤0.01%
150
2456
$2.85K ﹤0.01%
+481
2457
$2.84K ﹤0.01%
31
+22
2458
$2.79K ﹤0.01%
441
+79
2459
$2.77K ﹤0.01%
443
-1,017
2460
$2.76K ﹤0.01%
102
+80
2461
$2.73K ﹤0.01%
107
+42
2462
$2.72K ﹤0.01%
78
2463
$2.7K ﹤0.01%
167
2464
$2.69K ﹤0.01%
84
+21
2465
$2.68K ﹤0.01%
62
2466
$2.66K ﹤0.01%
117
+90
2467
$2.66K ﹤0.01%
47
2468
$2.65K ﹤0.01%
167
-36
2469
$2.65K ﹤0.01%
62
2470
$2.63K ﹤0.01%
31
2471
$2.61K ﹤0.01%
524
2472
$2.6K ﹤0.01%
248
-130
2473
$2.6K ﹤0.01%
121
2474
$2.59K ﹤0.01%
960
-979
2475
$2.59K ﹤0.01%
410
-249
97 98
99
100 101