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
2601
$581 ﹤0.01%
11
-78
2602
$578 ﹤0.01%
+78
2603
$572 ﹤0.01%
+75
2604
$570 ﹤0.01%
+140
2605
$563 ﹤0.01%
23
2606
$563 ﹤0.01%
95
-89
2607
$556 ﹤0.01%
41
+5
2608
$556 ﹤0.01%
+15
2609
$554 ﹤0.01%
+33
2610
$551 ﹤0.01%
202
2611
$544 ﹤0.01%
10
+5
2612
$533 ﹤0.01%
23
2613
$529 ﹤0.01%
53
-454
2614
$527 ﹤0.01%
+53
2615
$525 ﹤0.01%
+28
2616
$519 ﹤0.01%
11
-173
2617
$513 ﹤0.01%
124
-245
2618
$508 ﹤0.01%
48
-759
2619
$506 ﹤0.01%
+42
2620
$503 ﹤0.01%
242
-440
2621
$503 ﹤0.01%
87
+8
2622
$500 ﹤0.01%
6
-158
2623
$489 ﹤0.01%
+29
2624
$482 ﹤0.01%
+53
2625
$480 ﹤0.01%
+71
103 104
105
106 107