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
$882M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,922
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.98M
3
+$5.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

1
+$7.2M
2
+$3.83M
3
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.08M

Sector Composition

1 Technology 12.49%
2 Healthcare 8%
3 Financials 7.49%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$985 ﹤0.01%
134
-486
2552
$975 ﹤0.01%
+78
2553
$969 ﹤0.01%
26
-230
2554
$966 ﹤0.01%
24
-6
2555
$942 ﹤0.01%
16
2556
$942 ﹤0.01%
152
-304
2557
$940 ﹤0.01%
30
-5
2558
$939 ﹤0.01%
12
2559
$913 ﹤0.01%
37
2560
$903 ﹤0.01%
+26
2561
$898 ﹤0.01%
483
+236
2562
$887 ﹤0.01%
22
-1,784
2563
$882 ﹤0.01%
52
-92
2564
$877 ﹤0.01%
27
-532
2565
$877 ﹤0.01%
109
+89
2566
$877 ﹤0.01%
101
2567
$861 ﹤0.01%
97
2568
$860 ﹤0.01%
90
+49
2569
$860 ﹤0.01%
97
2570
$846 ﹤0.01%
+64
2571
$843 ﹤0.01%
251
+60
2572
$842 ﹤0.01%
51
+11
2573
$819 ﹤0.01%
59
-73
2574
$818 ﹤0.01%
+141
2575
$813 ﹤0.01%
22
-13
101 102
103
104 105