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
2676
$295 ﹤0.01%
6
-304
2677
$295 ﹤0.01%
+4
2678
$294 ﹤0.01%
34
2679
$285 ﹤0.01%
37
-19
2680
$281 ﹤0.01%
+1
2681
$278 ﹤0.01%
+10
2682
$274 ﹤0.01%
35
2683
$264 ﹤0.01%
10
-19
2684
$263 ﹤0.01%
4
-18
2685
$261 ﹤0.01%
15
2686
$252 ﹤0.01%
40
-1,079
2687
$246 ﹤0.01%
+100
2688
$242 ﹤0.01%
3
2689
$241 ﹤0.01%
32
2690
$226 ﹤0.01%
36
-790
2691
$220 ﹤0.01%
1
-4
2692
$218 ﹤0.01%
+8
2693
$214 ﹤0.01%
35
-978
2694
$214 ﹤0.01%
9
2695
$211 ﹤0.01%
2
2696
$210 ﹤0.01%
12
-132
2697
$201 ﹤0.01%
+17
2698
$195 ﹤0.01%
8
2699
$193 ﹤0.01%
27
-1,396
2700
$181 ﹤0.01%
7
106 107
108
109 110