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
1
$155M 5.76%
276,079
+43,564
2
$151M 5.59%
2,973,517
+1,112,318
3
$104M 3.85%
4,386,474
+4,307,162
4
$92.4M 3.43%
1,711,491
+1,163,007
5
$91.5M 3.4%
412,087
+171,721
6
$84.3M 3.13%
852,121
+810,305
7
$72.3M 2.69%
956,249
+275,428
8
$63.2M 2.35%
168,421
+80,835
9
$58.9M 2.19%
543,760
+285,185
10
$43.8M 1.63%
229,988
+105,190
11
$42.8M 1.59%
732,678
-36,665
12
$37.4M 1.39%
241,725
+116,088
13
$34.7M 1.29%
203,696
+19,145
14
$33.9M 1.26%
324,621
+28,831
15
$29.6M 1.1%
51,322
+27,233
16
$24.3M 0.9%
45,683
+23,357
17
$18.9M 0.7%
77,208
+29,638
18
$17.4M 0.65%
274,023
-26,244
19
$17.4M 0.65%
103,807
+53,689
20
$17M 0.63%
20,540
+10,183
21
$16.6M 0.62%
63,901
+32,408
22
$16.5M 0.61%
29,495
-16,320
23
$13.4M 0.5%
128,248
+5,539
24
$13.2M 0.49%
37,664
+19,867
25
$12.6M 0.47%
22,911
+12,463
1
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