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
776
$99.4K 0.01%
1,593
+181
777
$99.1K 0.01%
4,859
+1,124
778
$98.8K 0.01%
+3,208
779
$98.8K 0.01%
8,588
-2,072
780
$98.7K 0.01%
2,547
-16
781
$98.6K 0.01%
1,167
+159
782
$98.5K 0.01%
13,471
+1,946
783
$98.3K 0.01%
1,424
-108
784
$97.7K 0.01%
2,132
+173
785
$97.7K 0.01%
4,612
+1,716
786
$97.7K 0.01%
9,886
+1,733
787
$97.6K 0.01%
1,429
+681
788
$97.5K 0.01%
948
+228
789
$97.3K 0.01%
1,142
-66
790
$97.3K 0.01%
464
+308
791
$97.2K 0.01%
779
+5
792
$97K 0.01%
1,974
+519
793
$96.9K 0.01%
432
+143
794
$96.9K 0.01%
13,552
+1,024
795
$96.9K 0.01%
654
+1
796
$96.8K 0.01%
6,856
+574
797
$96.7K 0.01%
3,525
+1,183
798
$96.5K 0.01%
8,105
+265
799
$96.2K 0.01%
1,408
800
$96.1K 0.01%
300
-42
30 31
32
33 34